Q4 2022 Holdings
Filed 2023-02-14 | 70 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $332 | 47,487 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $673 | 13,428 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $1.1K | 26,566 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $1.2K | 39,783 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $1.4K | 26,349 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1.7K | 56,553 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $1.7K | 15,118 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $2.2K | 68,228 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $2.7K | 47,580 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $4.1K | 39,449 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $5.6K | 14,028 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $8.6K | 86,091 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $13.6K | 34,013 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $42.4K | 92,100 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $51.4K | 111,701 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $77.1K | 16,271 | 0.0% |
| Waitr Hldgs Inc(ASAPQ) | COM NEW | 930752209 | $235.6K | 677,051 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $241.6K | 22,754 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $249.0K | 145,639 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $398.1K | 9,461 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $590.5K | 243,021 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $709.6K | 2,665 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $764.2K | 76,044 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $826.8K | 475,200 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.1M | 644,118 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.4M | $2,000,000 | 0.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $1.4M | $2,000,000 | 0.1% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $1.4M | 140,686 | 0.1% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.7M | 548,932 | 0.1% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $1.8M | $2,000,000 | 0.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.9M | $2,650,000 | 0.1% |
| Canoo IncPut | COM CL A | 13803R102 | $2.5M | 2,000,000 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.8M | $3,500,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.3M | 402,195 | 0.2% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $4.6M | 500,000 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2M | 28,433 | 0.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $5.2M | $6,096,000 | 0.2% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $5.5M | 1,164,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.4M | 72,500 | 0.3% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $6.8M | 5,908,373 | 0.3% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $6.8M | 1,000,000 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.4M | 3,569,375 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.3M | 75,171 | 0.5% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $13.4M | 297,702 | 0.6% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $16.4M | 515,800 | 0.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.1M | 2,593,555 | 0.8% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $19.4M | $22,887,000 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.5M | 676,632 | 0.9% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $24.3M | 1,250,000 | 1.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $27.6M | $37,992,000 | 1.2% |