Q1 2023 Holdings
Filed 2023-05-08 | 346 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644121 | $29 | 210,385 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $30 | 454,100 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $31 | 111,755 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $32 | 300,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $32 | 400,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $32 | 298,500 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $33 | 352,268 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $36 | 605,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $37 | 335,596 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $37 | 247,430 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $37 | 457,295 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $38 | 68,321 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $38 | 500,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $39 | 300,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $40 | 377,370 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $41 | 51,732 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $44 | 291,346 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $47 | 349,249 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $49 | 325,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $51 | 195,399 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $53 | 198,009 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $54 | 1,348,690 | 0.0% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $55 | $1,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $55 | 792,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $62 | 73,493 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $62 | 928,400 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $63 | 285,428 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $70 | 120,200 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $70 | 775,000 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $70 | 236,449 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $71 | 129,205 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $74 | 219,659 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $86 | 540,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $90 | 475,101 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $127 | 457,448 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $128 | 1,400,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $143 | 792,000 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $150 | 236,580 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $170 | 301,059 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $214 | $231 | 0.0% |
| Nubia Brand International Co Class A | COM | 67022R103 | $431 | 40,832 | 0.0% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $443 | $500 | 0.0% |
| Omnilit Acquisition Corp Class A | COM | 68218C108 | $511 | 50,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $590 | $598 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $600 | $625 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $838 | $1,000 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $859 | 82,458 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $865 | 83,265 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $982 | $9,138 | 0.0% |
| Power & Digital Infrastructu Class A | COM | 73919C100 | $1.0K | 99,954 | 0.0% |