Q2 2023 Holdings
Filed 2023-08-14 | 257 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.6M | 120,600 | 4.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $26.8M | 2,582,130 | 2.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.9M | 950,000 | 2.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $21.5M | 275,000 | 2.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $20.1M | 1,898,796 | 1.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $17.2M | $22,290,000 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.4M | 950,000 | 1.5% |
| Colombier Acquisition Corp | CL A | 19533H108 | $15.9M | 1,551,572 | 1.5% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $15.9M | 1,491,962 | 1.5% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $15.5M | 1,500,000 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.8M | 175,000 | 1.4% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $12.7M | 85,000 | 1.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $12.6M | 1,232,944 | 1.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $11.3M | 1,055,326 | 1.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $10.2M | 974,200 | 0.9% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $10.0M | 968,230 | 0.9% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $10.0M | 944,162 | 0.9% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $9.8M | 941,111 | 0.9% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.2M | 859,102 | 0.9% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $9.2M | 896,113 | 0.9% |
| Slam Corp | CL A SHS | G8210L105 | $9.1M | 854,880 | 0.9% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $9.1M | 857,719 | 0.8% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $9.1M | 876,038 | 0.8% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $8.8M | 810,000 | 0.8% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $8.7M | 832,500 | 0.8% |
| Fast Acquisition Corp II | CL A | 311874101 | $8.6M | 830,000 | 0.8% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $8.6M | 840,734 | 0.8% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $8.5M | 819,328 | 0.8% |
| Silverbox Corp III | COM CL A | 82836N107 | $8.1M | 800,000 | 0.8% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $7.6M | 750,000 | 0.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $7.4M | $14,000,000 | 0.7% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $7.3M | 697,961 | 0.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.9M | 114,814 | 0.6% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $6.5M | 635,891 | 0.6% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.5M | 598,152 | 0.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $6.2M | 602,326 | 0.6% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $6.2M | 595,288 | 0.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.1M | 588,870 | 0.6% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $6.1M | 562,761 | 0.6% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $5.9M | 563,608 | 0.6% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $5.7M | 550,000 | 0.5% |
| Graf Acquisition Corp IV | COM | 384272100 | $5.7M | 549,428 | 0.5% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $5.6M | 526,541 | 0.5% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $5.5M | 515,330 | 0.5% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $5.4M | 516,323 | 0.5% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.4M | 507,400 | 0.5% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $5.4M | 500,000 | 0.5% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.3M | 501,712 | 0.5% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $5.3M | 500,000 | 0.5% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.3M | 505,324 | 0.5% |