Q1 2024 Holdings
Filed 2024-05-14 | 54 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp 3.25 5/1/2024 | Convertible Bond | 483548AF0 | $27.1M | $26,676,000 | 20.5% |
| Jazz Investments I LTD 1.5 8/15/2024 | Convertible Bond | 472145AD3 | $15.3M | $15,500,000 | 11.6% |
| Cartesian Growth Corp II | Common | G19305112 | $5.9M | 531,873 | 4.5% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $5.4M | 335,654 | 4.0% |
| Chegg Inc 0.125 3/15/2025 | Convertible Bond | 163092AD1 | $5.3M | $5,675,000 | 4.0% |
| TortoiseEcofin Acquisition Corp III | Common | G8956E109 | $3.5M | 325,000 | 2.6% |
| Bowen Acquisition Corp | Common | G12729110 | $3.5M | 330,680 | 2.6% |
| Rigel Resource Acquisition Corp | Common | G7573M106 | $3.4M | 301,125 | 2.5% |
| Nabors Energy Transition Corp II | Common | G6363K106 | $3.3M | 320,000 | 2.5% |
| Keen Vision Acquisition Corp | Common | G52443119 | $3.3M | 312,367 | 2.5% |
| Inflection Point Acquisition Corp II | Common | G4790U102 | $3.3M | 310,460 | 2.5% |
| Ares Acquisition Corp II | Common | G33033104 | $3.2M | 306,200 | 2.4% |
| Alchemy Investments Acquisition Corp 1 | Common | G0232F109 | $3.2M | 303,634 | 2.4% |
| ESH Acquisition Corp(ESHA) | Common | 296424104 | $3.1M | 300,590 | 2.4% |
| IB Acquisition Corp | Unit | 44934N207 | $3.0M | 300,000 | 2.3% |
| Oak Woods Acquisition Corp(OAKU) | Unit | 67190B104 | $2.7M | 255,000 | 2.1% |
| Haymaker Acquisition Corp 4 | Common | G4375F108 | $2.7M | 260,000 | 2.0% |
| Four Leaf Acquisition Corp(FORL) | Common | 35088F107 | $2.7M | 250,000 | 2.0% |
| Bukit Jalil Global Acquisition 1 Ltd | Common | G1676M105 | $2.6M | 250,000 | 2.0% |
| Trailblazer Merger Corp I | Common | 89278D109 | $2.6M | 245,600 | 2.0% |
| Agriculture & Natural Solutions Acquisition Corp | Common | G0131Y100 | $2.5M | 250,000 | 1.9% |
| Legato Merger Corp III | Common | G5451A103 | $2.5M | 250,000 | 1.9% |
| Legato Merger Corp III | Unit | G5451A129 | $2.5M | 250,000 | 1.9% |
| Golden Star Acquisition Corp | Common | G4023C101 | $2.1M | 200,000 | 1.6% |
| Denali Capital Acquisition Corp | Common | G6256B106 | $2.1M | 189,544 | 1.6% |
| Horizon Space Acquisition I Corp | Common | G4619M109 | $1.6M | 150,000 | 1.2% |
| TMT Acquisition Corp | Common | G89229119 | $1.6M | 151,444 | 1.2% |
| Jvspac Acquisition Corp | Unit | G5212E139 | $1.2M | 115,000 | 0.9% |
| Sdcl Edge Acquisition Corp | Common | G79471101 | $1.2M | 105,585 | 0.9% |
| Distoken Acquisition Corp | Common | G27740110 | $1.0M | 96,596 | 0.8% |
| Bayview Acquisition Corp(BAYA) | Common | 07323B100 | $1.0M | 100,000 | 0.8% |
| Global Lights Acquisition Corp | Common | G3937F101 | $916.2K | 90,000 | 0.7% |
| Black Hawk Acquisition Corp | Unit | G1148A127 | $863.2K | 85,000 | 0.7% |
| Spark I Acquisition Corp | Common | G8316B100 | $769.5K | 75,000 | 0.6% |
| Echostar Corp(SATS) | Common | 278768106 | $712.5K | 50,000 | 0.5% |
| Bitcoin Depot Inc(BTM) | Common | 09174P105 | $602.0K | 602,000 | 0.5% |
| Tlgy Acquisition Corp | Common | G8656T109 | $565.0K | 50,000 | 0.4% |
| Uphealth Inc(UPHL) | Common | 91532B200 | $554.8K | 533,414 | 0.4% |
| Iron Horse Acquisitions Corp(UCFI) | Common | 462837105 | $499.3K | 50,000 | 0.4% |
| Talos Energy Inc(TALO) | Common | 87484T108 | $386.4K | 27,737 | 0.3% |
| 100 Acquisition Group Inc | Common | 65445K101 | $383.9K | 37,250 | 0.3% |
| Agriculture & Natural Solutions Acquisition Corp | Unit | G0131Y126 | $304.7K | 30,000 | 0.2% |
| Quetta Acquisition Corp(QETA) | Common | 74841A105 | $295.5K | 29,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $255.7K | 20,000 | 0.2% |
| Screaming Eagle ACQ -Class A Wrnt 12/15/2027 | Warrant | G79407121 | $236.3K | 500,000 | 0.2% |
| Southland Holdings Inc(SLND) | Common | 84445C100 | $189.1K | 36,720 | 0.1% |
| Global Lights Acquisition Co | Unit | G3937F127 | $101.8K | 10,000 | 0.1% |
| Integrated Wellness Acquisition Corp | Common | G4828B100 | $4.5K | 399 | 0.0% |
| Leafly Holdings Inc Wrnt 11/7/2027 | Warrant | 52178J113 | $4.4K | 143,300 | 0.0% |
| Prosomnus Inc Wrnt 4/20/2028 | Warrant | 50535E116 | $2.5K | 123,109 | 0.0% |