Q4 2022 Holdings
Filed 2023-02-14 | 338 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $30.2M | 2,985,443 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.2M | 834,181 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.5M | 372,277 | 1.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $27.6M | 2,751,413 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.5M | 36,198 | 1.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $26.5M | 2,630,359 | 1.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $24.6M | 425,000 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.4M | 198,976 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.2M | 340,449 | 1.2% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $20.5M | 2,051,217 | 1.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.1M | 325,246 | 1.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.3M | 1,921,519 | 1.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $18.7M | 1,856,969 | 1.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $18.0M | $14,675,000 | 0.9% |
| Pontem Corporation | SHS CL A | G71707106 | $18.0M | 1,781,519 | 0.9% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $18.0M | 1,743,800 | 0.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $17.7M | 389,239 | 0.9% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $17.5M | 1,750,628 | 0.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.5M | 446,069 | 0.9% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $17.4M | 1,684,700 | 0.9% |
| Northview Acquisition Corp | COM | 66718N103 | $17.2M | 1,702,740 | 0.9% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $17.0M | 1,678,987 | 0.9% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.0M | $16,850,000 | 0.9% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $16.4M | $23,400,000 | 0.8% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $16.3M | 1,631,220 | 0.8% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $16.1M | 1,605,709 | 0.8% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $15.4M | 1,542,944 | 0.8% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $15.3M | 1,496,653 | 0.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $15.2M | 250,000 | 0.8% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $15.1M | 1,497,711 | 0.8% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $15.1M | 1,467,500 | 0.8% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $14.9M | 1,488,320 | 0.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $14.8M | 1,491,644 | 0.8% |
| EG Acquisition Corp | COM CL A | 26846A100 | $14.4M | 1,444,170 | 0.7% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $13.4M | 1,302,041 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.2M | 410,283 | 0.7% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $13.2M | 1,307,114 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.8M | 135,122 | 0.7% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $12.7M | 1,245,036 | 0.7% |
| Slam Corp | CL A SHS | G8210L105 | $12.6M | 1,244,046 | 0.6% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $12.2M | 1,193,900 | 0.6% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $12.1M | 1,195,343 | 0.6% |
| Fast Acquisition Corp II | CL A | 311874101 | $12.0M | 1,199,705 | 0.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.5M | 293,261 | 0.6% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $10.8M | 1,065,088 | 0.6% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $10.7M | 1,043,317 | 0.6% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $10.7M | 1,072,500 | 0.6% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $10.6M | 1,035,000 | 0.5% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $10.4M | 1,012,885 | 0.5% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $10.4M | 1,034,376 | 0.5% |