Q2 2023 Holdings
Filed 2023-08-10 | 315 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $25 | 2,400 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $25 | 425,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $28 | 325,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $29 | 383,900 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $29 | 200,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $30 | 159,334 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $31 | 195,399 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $32 | 100,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $33 | 349,249 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $33 | 210,385 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $37 | 132,844 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $38 | 605,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $38 | 352,268 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $39 | 775,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $42 | 300,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $43 | 250,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $44 | 400,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $44 | 198,009 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $47 | 285,428 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $48 | 300,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $49 | 928,400 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $53 | 68,321 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $54 | 51,732 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $59 | 236,449 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $61 | 306,928 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $69 | 540,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $72 | 500,000 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $77 | 17,743 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $79 | 129,205 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $87 | 792,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $91 | 314,074 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $98 | 100,200 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $105 | 751,286 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $133 | 1,400,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $137 | 43,493 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $165 | 444,680 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $177 | 235,863 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $182 | 1,348,690 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $220 | $231 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $413 | $504 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $440 | 42,000 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $524 | 50,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $599 | $598 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $771 | $1,000 | 0.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $943 | $1,200 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.0K | $2,000 | 0.1% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $1.0K | 100,000 | 0.1% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $1.1K | $1,000 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.1K | 100,000 | 0.1% |
| Biora Therapeutics Inc | NOTE 7.250%12/0 | 74319FAB3 | $1.2K | $2,200 | 0.1% |