Q2 2024 Holdings
Filed 2024-08-14 | 88 holdings | $190.2M | 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 | $33.5M | 204,100 | 17.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.0M | 300,000 | 10.0% |
| Macys Inc(M)Call | COM | 55616P104 | $14.6M | 760,000 | 7.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3M | 225,000 | 3.9% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.7M | 412,900 | 2.5% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $4.6M | 421,483 | 2.4% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.0M | 350,000 | 2.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $3.9M | 337,750 | 2.1% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $3.5M | $4,955,126 | 1.8% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $3.3M | 300,000 | 1.7% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.2M | $3,600,000 | 1.7% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.9M | 270,000 | 1.5% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.6M | 230,637 | 1.4% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $2.4M | 225,000 | 1.2% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.2M | 196,258 | 1.2% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $2.2M | 200,000 | 1.2% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.2M | 197,507 | 1.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $2.2M | 179,110 | 1.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.1M | 199,983 | 1.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.0M | 179,928 | 1.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $2.0M | 176,339 | 1.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.0M | 176,114 | 1.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.8M | 164,371 | 1.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.8M | 150,000 | 0.9% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.7M | 150,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $1.7M | $2,080,000 | 0.9% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.7M | 165,000 | 0.9% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $1.7M | 151,373 | 0.9% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.6M | 150,000 | 0.9% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.6M | 159,896 | 0.9% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $1.6M | 147,432 | 0.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.6M | $2,160,000 | 0.8% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.5M | 136,908 | 0.8% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $1.5M | 150,000 | 0.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.5M | 85,000 | 0.8% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.4M | 127,782 | 0.8% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.4M | 117,100 | 0.7% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.4M | 117,400 | 0.7% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 120,702 | 0.7% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $1.3M | 130,000 | 0.7% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.3M | 112,033 | 0.7% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $1.3M | 125,000 | 0.7% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.2M | 115,000 | 0.7% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $1.2M | 102,508 | 0.6% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.1M | 97,899 | 0.6% |
| Slam Corp | CL A SHS | G8210L105 | $1.1M | 100,000 | 0.6% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.1M | 100,000 | 0.6% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.1M | 100,504 | 0.6% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.1M | 94,668 | 0.6% |
| Silverbox Corp III | COM CL A | 82836N107 | $1.1M | 100,000 | 0.6% |