Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $126.5M | 746,700 | 30.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $46.9M | 430,600 | 11.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.8M | 350,000 | 7.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.5M | 625,000 | 4.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.7M | 137,176 | 2.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.6M | 144,000 | 1.8% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.5M | 497,043 | 1.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.4M | 274,456 | 1.3% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $5.4M | 504,222 | 1.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $5.2M | 469,317 | 1.3% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.7M | 430,723 | 1.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.7M | 433,337 | 1.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.3M | 391,993 | 1.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.1M | 374,900 | 1.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $3.9M | 338,156 | 1.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $3.8M | 348,250 | 0.9% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $3.8M | 331,126 | 0.9% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.7M | 340,351 | 0.9% |
| Oatly Group AB | DEBT 9.250% 9/1 | 67421JAB4 | $3.5M | $4,736,083 | 0.9% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.3M | 291,245 | 0.8% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.3M | 295,467 | 0.8% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.3M | 300,390 | 0.8% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.3M | 292,813 | 0.8% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $3.3M | 276,654 | 0.8% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.1M | 292,845 | 0.7% |
| Armada Acquisition Corp I | COM | 04208V103 | $3.0M | 268,604 | 0.7% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.8M | 250,000 | 0.7% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.8M | 247,641 | 0.7% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $2.7M | 246,743 | 0.6% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.6M | 248,087 | 0.6% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.4M | 219,633 | 0.6% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $2.4M | 209,911 | 0.6% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.4M | 228,559 | 0.6% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.4M | 213,296 | 0.6% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $2.3M | 212,815 | 0.6% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.3M | 214,860 | 0.6% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.2M | 197,883 | 0.5% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.1M | 186,987 | 0.5% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.1M | 188,707 | 0.5% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.1M | 202,408 | 0.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.0M | 200,000 | 0.5% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $1.9M | 178,915 | 0.5% |
| Roth CH Acquisition V Co | COM | 77867R100 | $1.9M | 174,931 | 0.5% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $1.9M | 171,744 | 0.5% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $1.9M | 177,970 | 0.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.9M | 173,574 | 0.5% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.8M | 166,744 | 0.4% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.8M | 163,684 | 0.4% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.7M | 165,000 | 0.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.6M | $2,220,000 | 0.4% |