Q3 2022 Holdings
Filed 2022-11-14 | 538 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 235,304 | 26.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.6M | 574,413 | 25.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $4.9M | 480,500 | 21.9% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.5M | 248,100 | 11.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $517.0K | 51,500 | 2.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $76.9K | 96,398 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.4K | 143,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $46.4K | 130,000 | 0.2% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $43.0K | 4,370,604 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.8K | 1,355,595 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $34.2K | 3,482,385 | 0.2% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $31.0K | 3,113,971 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4K | 224,340 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $30.3K | 842,674 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $29.6K | 2,980,456 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.6K | 343,733 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $29.1K | 1,913,379 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $28.7K | $23,463,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $27.8K | 790,000 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $27.0K | 2,764,836 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $26.1K | 2,625,459 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $25.9K | 1,048,434 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $24.8K | 2,508,528 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $24.6K | $25,050,000 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $22.5K | 2,275,900 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21.6K | 573,324 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $21.0K | 2,103,285 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $20.2K | 2,051,217 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $19.8K | 2,007,989 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $19.1K | 1,945,963 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.8K | 252,521 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $18.6K | 1,887,432 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.5K | 285,597 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $18.4K | 1,856,984 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.2K | 171,346 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $17.7K | 1,772,822 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.6K | 614,399 | 0.1% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $17.5K | 1,746,900 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $17.4K | 1,771,241 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $17.2K | 1,692,900 | 0.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $17.0K | 1,760,000 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $17.0K | 1,708,948 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $16.7K | 1,680,793 | 0.1% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $16.4K | 1,677,059 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $16.2K | $23,400,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $15.6K | $18,100,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $15.6K | 1,585,120 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $15.4K | 1,552,400 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $15.0K | 1,480,500 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $15.0K | 394,504 | 0.1% |