Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $12.6M | 1,234,555 | 0.4% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $12.8M | 1,236,600 | 0.4% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $13.0M | 1,267,946 | 0.4% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $13.4M | 1,292,071 | 0.4% |
| Accretion Acquisition Corp | COM | 00438Y107 | $13.4M | 1,299,499 | 0.4% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $13.5M | 1,294,604 | 0.4% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $13.5M | 1,323,990 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $13.6M | 202,400 | 0.4% |
| Kellogg Co(KEL)Put | COM | 487836108 | $13.6M | 202,400 | 0.4% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $13.6M | 1,292,899 | 0.4% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $13.6M | 1,304,916 | 0.4% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $13.6M | 1,306,594 | 0.4% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $13.7M | 156,900 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.7M | 156,900 | 0.4% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $13.8M | 1,360,981 | 0.4% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $13.8M | 1,325,098 | 0.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $14.4M | 1,400,000 | 0.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.9M | 1,465,449 | 0.5% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $14.9M | 1,428,800 | 0.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.2M | 518,471 | 0.5% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $15.3M | 1,463,830 | 0.5% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $15.3M | 1,459,631 | 0.5% |
| Juniper II Corp | CL A COM | 48203N103 | $15.5M | 1,491,189 | 0.5% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $15.9M | 1,521,723 | 0.5% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $16.4M | 1,582,057 | 0.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $16.5M | 1,615,604 | 0.5% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $16.8M | 1,611,378 | 0.5% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $16.9M | 1,646,575 | 0.5% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $17.3M | 1,703,329 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $17.9M | 1,730,856 | 0.5% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $18.9M | 1,842,978 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $19.1M | 1,894,194 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $19.4M | 1,854,068 | 0.6% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $19.5M | 1,896,787 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $19.9M | 304,125 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $19.9M | 469,335 | 0.6% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $20.3M | 1,945,173 | 0.6% |
| Slam Corp | CL A SHS | G8210L105 | $24.3M | 2,358,789 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $25.0M | 123,287 | 0.8% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $30.1M | 2,939,606 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $30.5M | 2,951,426 | 0.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $31.4M | 3,097,112 | 1.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $31.9M | 3,146,544 | 1.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $34.2M | 3,278,077 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $41.2M | 1,379,027 | 1.3% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $41.6M | 4,054,891 | 1.3% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $46.4M | 46,848,000 | 1.4% |
| Yamana Gold Inc | COM | 98462Y100 | $50.0M | 8,549,285 | 1.5% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $72.0M | 1,862,184 | 2.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $72.2M | 2,060,450 | 2.2% |