Q4 2023 Holdings
Filed 2024-02-14 | 146 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $66.5M | 421,500 | 11.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $49.0M | 442,400 | 8.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $31.6M | 200,000 | 5.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $22.5M | 399,395 | 3.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $16.4M | 840,000 | 2.7% |
| Macys Inc(M) | COM | 55616P104 | $15.1M | 750,000 | 2.5% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $11.8M | 1,082,094 | 2.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $11.1M | 1,019,221 | 1.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $10.9M | 450,000 | 1.8% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $10.6M | 934,813 | 1.7% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $10.5M | 994,392 | 1.7% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $9.7M | 924,871 | 1.6% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $8.5M | 803,362 | 1.4% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $8.0M | 757,345 | 1.3% |
| Silverbox Corp III | COM CL A | 82836N107 | $7.3M | 709,601 | 1.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $7.0M | 675,400 | 1.2% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $6.7M | 604,005 | 1.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $6.4M | 595,288 | 1.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.0M | 578,722 | 1.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $6.0M | 559,389 | 1.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $6.0M | 561,408 | 1.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.9M | 568,284 | 1.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.4M | 215,639 | 0.9% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $5.4M | 500,000 | 0.9% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $5.4M | 491,612 | 0.9% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.9M | 459,482 | 0.8% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $4.8M | 445,950 | 0.8% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.7M | 436,300 | 0.8% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.6M | 433,337 | 0.8% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.6M | 416,105 | 0.8% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.5M | 421,638 | 0.8% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $4.5M | 424,346 | 0.7% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $4.4M | 396,490 | 0.7% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.3M | 398,160 | 0.7% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $4.3M | 399,811 | 0.7% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $4.2M | 380,639 | 0.7% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.1M | 383,179 | 0.7% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $4.1M | 371,759 | 0.7% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $4.1M | 400,000 | 0.7% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.0M | 367,588 | 0.7% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $4.0M | 381,080 | 0.7% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $4.0M | 371,537 | 0.7% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $3.9M | 362,499 | 0.7% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.8M | 366,285 | 0.6% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.8M | 350,000 | 0.6% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $3.8M | 333,156 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.8M | 350,000 | 0.6% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.8M | 345,616 | 0.6% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $3.6M | 328,075 | 0.6% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.4M | 301,250 | 0.6% |