Q3 2022 Holdings
Filed 2022-11-10 | 3 holdings | $119.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.1M | 115,500 | 60.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $574.0K | 57,180 | 31.0% |
| South Jersey Inds IncA | UNIT 04/01/2024 | 838518306 | $54.9K | 825,011 | 46.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $51.5K | $32,233,000 | 2.8% |
| Stanley Black & Decker IncA | UNIT 11/15/2022 | 854502846 | $41.1K | 850,245 | 34.5% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $23.5K | $9,793,000 | 1.3% |
| DTE Energy CoA | UNIT 11/01/2022 | 233331842 | $23.0K | 462,008 | 19.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.0K | 1,238 | 0.8% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $6.2K | $5,000,000 | 0.3% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $5.0K | 240,373 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.1K | 217,485 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.1K | 214,679 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1K | 43,619 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 104,018 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.7K | 169,273 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4K | 105,037 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.3K | 123,011 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $1.3K | 130,500 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 38,734 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.3K | 132,023 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.3K | 131,620 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 60,360 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.0K | 100,000 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $1.0K | 100,500 | 0.1% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $994 | 100,000 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $990 | 100,100 | 0.1% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $945 | 93,850 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $826 | 17,000 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $816 | 15,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $792 | 80,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $756 | 75,963 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $746 | 75,475 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $744 | 75,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $739 | 75,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $717 | 72,745 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $691 | 69,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $690 | 70,368 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $661 | 67,275 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $607 | 61,804 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $595 | 60,374 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $548 | 54,500 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $532 | 53,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $511 | 51,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $509 | 50,500 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $508 | 50,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $506 | 50,500 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $506 | 50,500 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $504 | 50,500 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $504 | 51,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $503 | 50,000 | 0.0% |