Q1 2022 Holdings
Filed 2022-05-16 | 740 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $48.4M | 1,333,647 | 34.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $40.5M | 1,771,825 | 28.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2M | 215,832 | 12.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.3M | 663,960 | 10.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.9M | 599,463 | 4.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $4.8M | 480,500 | 3.4% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.5M | 250,000 | 1.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.0M | 200,000 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $80.3K | 74,500 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $72.3K | 108,561 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $50.0K | 5,086,709 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $48.6K | 1,708,536 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $47.1K | 4,752,714 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $46.1K | $32,463,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.5K | 375,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.6K | 90,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1K | 171,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $36.3K | 523,716 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $33.3K | 2,911,249 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $33.2K | 723,899 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $32.7K | 3,331,294 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $31.6K | 745,300 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $31.6K | 3,201,486 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31.3K | 635,500 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $30.3K | 3,093,023 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $29.2K | 671,352 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $26.8K | 2,778,700 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $26.7K | 1,088,186 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $26.3K | 2,678,662 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $26.3K | 2,678,727 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.0K | 202,927 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $24.9K | 2,513,568 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $24.8K | 2,475,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $23.3K | 2,376,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $23.1K | 2,344,565 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $21.3K | 2,136,151 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $21.1K | 2,143,981 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $20.9K | 2,131,423 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $20.7K | $12,540,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $20.5K | 2,100,822 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $20.3K | 2,070,943 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $19.9K | 2,033,373 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.3K | 215,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $18.5K | 179,393 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $18.5K | 1,887,432 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $18.4K | 1,880,338 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $18.1K | $17,720,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $17.6K | 1,800,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $17.4K | 1,750,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $17.4K | 1,768,830 | 0.0% |