Q3 2023 Holdings
Filed 2023-11-14 | 222 holdings | $957.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $31.4M | 307,700 | 3.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.2M | 1,750,000 | 2.9% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $26.1M | 2,482,324 | 2.7% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $23.9M | 168,600 | 2.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $22.3M | 825,000 | 2.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $19.2M | $25,440,000 | 2.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $18.6M | 403,687 | 1.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $16.4M | 1,520,673 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.1M | 45,000 | 1.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $15.8M | 1,500,000 | 1.6% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $14.2M | 1,314,244 | 1.5% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $10.7M | 952,619 | 1.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $10.5M | 1,000,000 | 1.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $10.0M | 941,111 | 1.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $10.0M | 959,851 | 1.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $9.9M | 911,215 | 1.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $9.6M | 924,871 | 1.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $9.6M | 878,462 | 1.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.4M | 859,102 | 1.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $8.7M | 819,328 | 0.9% |
| Fast Acquisition Corp II | CL A | 311874101 | $8.7M | 830,000 | 0.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $8.4M | $12,540,000 | 0.9% |
| Silverbox Corp III | COM CL A | 82836N107 | $8.2M | 800,000 | 0.9% |
| Redwoods Acquisition Corp | COM | 758083109 | $8.0M | 751,309 | 0.8% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $8.0M | 760,000 | 0.8% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.8M | 710,466 | 0.8% |
| Slam Corp | CL A SHS | G8210L105 | $7.7M | 713,011 | 0.8% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $7.7M | 750,000 | 0.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $7.6M | 750,000 | 0.8% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $7.5M | 697,961 | 0.8% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $7.2M | 695,149 | 0.8% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $6.9M | 632,508 | 0.7% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $6.6M | 616,612 | 0.7% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $6.5M | 612,196 | 0.7% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $6.3M | 595,288 | 0.7% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $6.2M | 562,751 | 0.6% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.2M | 600,000 | 0.6% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $6.2M | 558,692 | 0.6% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $6.0M | 563,608 | 0.6% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $5.9M | 533,862 | 0.6% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.8M | 530,001 | 0.6% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $5.7M | 526,541 | 0.6% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $5.5M | 500,000 | 0.6% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $5.4M | 500,000 | 0.6% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.4M | 505,258 | 0.6% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $5.4M | 500,000 | 0.6% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $5.3M | 500,000 | 0.6% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.3M | 500,000 | 0.6% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $5.3M | 488,178 | 0.6% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $5.2M | 476,676 | 0.5% |