Q1 2023 Holdings
Filed 2023-05-12 | 100 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.6M | 649,722 | 8.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.6M | 543,826 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 45,000 | 6.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.0M | 400,700 | 5.3% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $4.0M | 391,300 | 5.2% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.4M | 392,938 | 4.4% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $3.0M | 310,133 | 4.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6M | 147,800 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 60,000 | 3.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.3M | 225,836 | 3.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.2M | 33,100 | 2.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.1M | 210,777 | 2.8% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.9M | 190,075 | 2.5% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.8M | 180,308 | 2.4% |
| HV Bancorp Inc | COM | 40441H105 | $1.7M | 57,582 | 2.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.6M | 40,000 | 2.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $1.4M | 130,641 | 1.8% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.2M | 118,555 | 1.6% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $1.2M | 115,000 | 1.5% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $1.1M | 100,000 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,050 | 1.3% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $980.2K | 96,501 | 1.3% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $932.9K | 91,730 | 1.2% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $932.0K | 90,000 | 1.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $777.4K | 75,000 | 1.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $624.7K | 14,000 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $624.7K | 14,000 | 0.8% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $615.6K | 60,000 | 0.8% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $539.7K | $500,000 | 0.7% |
| Aquaron Acquisition Corp(AQUNU) | UNIT 07/15/2026 | 03842W204 | $532.5K | 50,000 | 0.7% |
| Qomolangma Acquisition Corp | UNIT 09/29/2027 | 74738V204 | $529.0K | 50,500 | 0.7% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $521.0K | 50,000 | 0.7% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $520.0K | 50,000 | 0.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $518.8K | 50,000 | 0.7% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $514.5K | 50,000 | 0.7% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $471.2K | 45,000 | 0.6% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $443.2K | $450,000 | 0.6% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $442.0K | 43,121 | 0.6% |
| Cetus Cap Acquisition Corp | UNIT 01/30/2028 | 15719Y204 | $414.4K | 40,000 | 0.5% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $409.2K | 40,000 | 0.5% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $355.6K | 35,000 | 0.5% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $335.4K | 32,000 | 0.4% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $333.5K | 32,500 | 0.4% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $323.1K | 30,950 | 0.4% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $313.2K | 30,000 | 0.4% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $311.1K | 30,288 | 0.4% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $309.6K | 29,939 | 0.4% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $309.3K | 30,000 | 0.4% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $307.8K | 30,000 | 0.4% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $304.5K | 29,000 | 0.4% |