Q2 2023 Holdings
Filed 2023-08-11 | 72 holdings | $77.3M | 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 | $6.2M | 599,622 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 45,700 | 7.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.0M | 601,432 | 6.5% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $4.7M | 473,155 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 40,000 | 5.3% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.1M | 400,700 | 5.3% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.5M | 396,938 | 4.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.2M | 40,600 | 4.1% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.8M | 37,573 | 3.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8M | 244,800 | 3.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5M | 30,000 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 60,000 | 2.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.2M | 210,777 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,000 | 2.7% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.9M | 180,308 | 2.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 27,889 | 2.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.5M | 9,000 | 2.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.5M | 40,000 | 1.9% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $1.4M | 130,641 | 1.8% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $1.1M | 100,000 | 1.4% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $970.6K | 93,555 | 1.3% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $950.0K | 90,000 | 1.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $910.4K | 10,800 | 1.2% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $876.3K | 84,744 | 1.1% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $867.0K | 86,269 | 1.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $789.8K | 75,000 | 1.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $688.3K | $500,000 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $634.2K | 14,000 | 0.8% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $634.2K | 14,000 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Put | COM | 007800105 | $631.0K | 11,500 | 0.8% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $627.9K | 60,000 | 0.8% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $528.5K | 50,000 | 0.7% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $527.8K | 50,000 | 0.7% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $521.5K | 50,000 | 0.7% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $480.6K | 45,000 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $468.3K | 6,000 | 0.6% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $446.0K | $450,000 | 0.6% |
| Pardes Biosciences Inc | COM | 69945Q105 | $442.6K | 244,550 | 0.6% |
| Cetus Cap Acquisition Corp | UNIT 01/30/2028 | 15719Y204 | $414.4K | 40,000 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $389.6K | 4,800 | 0.5% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $332.8K | 32,000 | 0.4% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $322.5K | 30,000 | 0.4% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $317.5K | 29,939 | 0.4% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $314.1K | 30,000 | 0.4% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $311.2K | 29,000 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $309.3K | 10,000 | 0.4% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $259.1K | 24,500 | 0.3% |
| Mars Acquisition Corp | UNIT 02/09/2028 | G5870E132 | $218.5K | 20,000 | 0.3% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $217.6K | 20,000 | 0.3% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $214.1K | 19,000 | 0.3% |