Q2 2022 Holdings
Filed 2022-08-15 | 2 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Capital Venture ACQ IIIA | CL A ORD SHS | G87077106 | $7.0M | 700,000 | 99.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 131,169 | 19.9% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $4.0M | 400,000 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 18,217 | 13.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 48,545 | 5.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.5M | 150,000 | 5.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.2M | 144,359 | 4.6% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.1M | 110,659 | 4.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $991.0K | 115,540 | 3.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $980.0K | 100,000 | 3.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $764.0K | 7,980 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.0K | 6,158 | 1.8% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $464.0K | 34,555 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.0K | 4,213 | 1.7% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $122.1K | 1,273,213 | 0.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $85.2K | 1,100,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $72.6K | 660,000 | 0.3% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $71.9K | 1,057,942 | 0.3% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $70.9K | 1,161,630 | 0.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $69.7K | $46,800,000 | 0.3% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $63.6K | $58,370,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $62.6K | $40,152,000 | 0.2% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $59.2K | $58,113,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $58.6K | $55,970,000 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $56.5K | 6,237,438 | 0.2% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $49.1K | 5,027,435 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47.4K | 644,100 | 0.2% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $45.0K | $42,719,000 | 0.2% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $43.3K | $38,598,000 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $40.4K | 4,133,034 | 0.2% |
| VY Global Growth | COM CL A | G9444H100 | $38.9K | 3,931,157 | 0.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $37.4K | 711,950 | 0.1% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $36.2K | 1,100,000 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $35.4K | $14,902,000 | 0.1% |
| 10X Capital Venture ACQ IIIA | *W EXP 06/30/202 | G87077114 | $35.0K | 350,000 | 0.5% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $34.6K | 611,218 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $34.3K | 3,494,907 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $33.7K | 458,000 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $33.3K | 3,366,343 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $31.8K | 3,242,350 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $31.7K | 600,000 | 0.1% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $30.1K | $33,304,000 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $29.7K | 3,029,431 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $29.4K | $29,000,000 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $29.2K | 1,013,037 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $28.8K | 510,000 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $28.5K | 2,970,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $27.9K | 1,394,882 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $27.3K | 550,000 | 0.1% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $25.6K | 2,610,358 | 0.1% |