Q1 2023 Holdings
Filed 2023-05-08 | 346 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alset Capital Acquisition Co Class A | COM | 02115M109 | $1.0K | 100,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.0K | 100,000 | 0.0% |
| Duet Acquisition Corp Class A | COM | 26431Q106 | $1.0K | 100,000 | 0.0% |
| LIV Capital Acquisitn Corp I Class A | ORD SHS | G5510R105 | $1.0K | 100,000 | 0.0% |
| Cartesian Growth Corp II Class A | ORD | G19305112 | $1.0K | 100,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $1.0K | $1,000 | 0.0% |
| Powerup Acquisition Corp Class A | ORDI SHS | G7207P103 | $1.1K | 100,000 | 0.0% |
| Pyrophyte Acquisition Corp CL A | ORD SHS | G7308P101 | $1.1K | 100,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $1.1K | 101,200 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.2K | $1,240 | 0.0% |
| Biora Therapeutics Inc | NOTE 7.250%12/0 | 74319FAB3 | $1.2K | $2,200 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.5K | 144,100 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $1.5K | 150,000 | 0.0% |
| Futuretech II Acquisition Co Class A(FTII) | COM | 36119D103 | $1.6K | 150,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $1.6K | $2,000 | 0.0% |
| Iconic Sports Acquisition Co CL A | ORD SHS | G4712C107 | $1.7K | 165,000 | 0.0% |
| Learn CW Investment COR CL A | ORD SHS | G54157105 | $1.8K | 174,605 | 0.0% |
| Vahanna Tech Edge Acqstn I C Class A | ORD | G9320Z109 | $1.8K | 174,139 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.8K | 179,900 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.9K | $2,160 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $2.0K | $2,500 | 0.0% |
| Axonprime Infrstctr Aqstn Co Class A | COM | 05467C108 | $2.0K | 195,428 | 0.0% |
| Climaterock Class A(CLRCF) | ORD | G2311X100 | $2.1K | 200,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $2.1K | 199,989 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $2.1K | 200,000 | 0.0% |
| HCM Acquisition Co Class A | ORD SHS | G4365A101 | $2.1K | 200,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $2.1K | 200,000 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $2.1K | $2,305 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $2.2K | $7,850 | 0.0% |
| TG Venture Acquisition Corp Class A | COM | 87251T109 | $2.2K | 209,289 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $2.3K | $3,000 | 0.0% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAC5 | $2.4K | $2,500 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $2.4K | $2,500 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $2.4K | $2,500 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.6K | $2,875 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $2.6K | $26,771 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.6K | $3,000 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $2.7K | $2,500 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co Class A | ORD SHS | G3137C106 | $2.9K | 274,350 | 0.1% |
| Ftac Zeus Acquisition COR Class A | COM | 30320F106 | $3.1K | 300,000 | 0.1% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $3.1K | $8,000 | 0.1% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.1K | 300,000 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.1K | 300,000 | 0.1% |
| Denali Capital Acquisitn COR Class A | ORD | G6256B106 | $3.2K | 305,000 | 0.1% |
| Cactus Acquisition Corp 1 LT Class A(WHD) | ORD | G1745A108 | $3.2K | 305,903 | 0.1% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.4K | 325,000 | 0.1% |
| Belong Acquisition Corp Class A | COM | 08069M102 | $3.5K | 350,000 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $3.5K | $4,000 | 0.1% |
| CF Acquisition Corp VII Class A | COM | 12521H107 | $3.6K | 350,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $3.7K | $4,200 | 0.1% |