Q3 2024 Holdings
Filed 2024-11-14 | 80 holdings | $209.9M | 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 | $45.0M | 250,900 | 21.4% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $23.7M | 210,100 | 11.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.2M | 600,000 | 8.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $15.8M | 750,000 | 7.5% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $4.6M | 420,983 | 2.2% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.3M | 400,000 | 2.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.1M | 350,000 | 1.9% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $4.0M | 337,750 | 1.9% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $3.7M | $4,955,126 | 1.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $3.5M | $4,000,000 | 1.7% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $3.4M | 325,100 | 1.6% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $3.2M | 289,900 | 1.5% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.2M | 270,012 | 1.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.2M | $3,360,000 | 1.5% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $3.0M | 300,000 | 1.4% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.9M | 270,000 | 1.4% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.9M | 275,600 | 1.4% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.8M | 235,293 | 1.3% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $2.3M | 184,110 | 1.1% |
| TMT Acquisition Corp | SHS | G89229119 | $2.2M | 200,000 | 1.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $2.2M | 210,707 | 1.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.1M | 200,000 | 1.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $2.0M | 197,850 | 1.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.0M | 176,114 | 1.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $2.0M | 176,339 | 1.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $1.8M | 159,371 | 0.9% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.7M | 165,700 | 0.8% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $1.7M | 150,000 | 0.8% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.6M | 159,896 | 0.8% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.6M | 150,000 | 0.8% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.6M | 153,264 | 0.7% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $1.5M | 150,000 | 0.7% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $1.5M | 150,000 | 0.7% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $1.5M | 150,000 | 0.7% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.5M | 127,982 | 0.7% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $1.2M | 117,182 | 0.6% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.1M | 100,000 | 0.5% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.1M | 100,000 | 0.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.0M | 100,000 | 0.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $992.0K | 100,000 | 0.5% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $984.1K | 80,800 | 0.5% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $948.2K | 81,253 | 0.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $894.6K | 90,000 | 0.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $884.3K | 75,000 | 0.4% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $862.7K | 80,322 | 0.4% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $810.4K | 72,552 | 0.4% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $786.7K | 77,168 | 0.4% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $784.2K | 70,017 | 0.4% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $767.3K | 75,000 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $754.7K | 69,682 | 0.4% |