Q4 2023 Holdings
Filed 2024-02-14 | 51 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $8.4M | $13,500,000 | 48.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.1M | 129,000 | 18.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.1M | 859,986 | 18.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.6M | 422,587 | 9.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $424.8K | 232,120 | 2.5% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $172.2K | 323,968 | 1.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $60.7K | 17,688 | 0.4% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $38.8K | 86,285 | 0.2% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $29.0K | 16,950 | 0.2% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $25.8K | 103,241 | 0.2% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $25.4K | 47,386 | 0.1% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $14.1K | 70,534 | 0.1% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $13.4K | 70,401 | 0.1% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $10.2K | 46,390 | 0.1% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $9.1K | 500,000 | 0.1% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $7.2K | 45,085 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $6.3K | 39,401 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $5.3K | 94,060 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $4.3K | 84,777 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $3.8K | 69,908 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $3.7K | 42,139 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $3.6K | 116,859 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $3.5K | 39,205 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $3.2K | 160,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $3.0K | 160,422 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $2.7K | 66,902 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $2.7K | 39,183 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $2.6K | 102,259 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.5K | 83,379 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $2.4K | 122,261 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $2.3K | 28,205 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $2.2K | 16,036 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.0K | 14,348 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $2.0K | 98,774 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $2.0K | 48,872 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.7K | 42,130 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $1.6K | 81,975 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1.6K | 79,596 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.4K | 37,502 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $1.1K | 36,640 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $1.0K | 63,563 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $992 | 49,590 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $988 | 48,891 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $675 | 31,823 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $627 | 40,979 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $545 | 45,383 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $479 | 15,399 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $363 | 18,595 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $325 | 32,511 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $306 | 12,224 | 0.0% |