Q3 2024 Holdings
Filed 2024-11-13 | 265 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $18.5M | 1,851,300 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $10.3M | 18,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $10.3M | 18,000 | 3.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.8M | 1,374,440 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $7.4M | 54,416 | 2.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7.1M | 1,146,561 | 2.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $7.0M | 99,909 | 2.5% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.6M | 571,850 | 2.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.4M | 192,273 | 2.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.3M | 111,489 | 2.3% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $6.2M | 547,938 | 2.2% |
| The Aarons Company Inc | COM | 00258W108 | $5.5M | 556,999 | 2.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.5M | 101,316 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.1M | 275,628 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.1M | 167,990 | 1.8% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $4.9M | 82,297 | 1.8% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $4.7M | 459,866 | 1.7% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $4.6M | 4,500,000 | 1.6% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.4M | 200,232 | 1.6% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $4.3M | 627,416 | 1.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.3M | 917,863 | 1.5% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.1M | 350,000 | 1.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0M | 112,453 | 1.4% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.7M | 119,755 | 1.3% |
| Hashicorp Inc | COM CL A | 418100103 | $3.7M | 108,652 | 1.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5M | 57,000 | 1.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.4M | 45,274 | 1.2% |
| Globalink Invt Inc | COM | 37892F109 | $3.4M | 300,000 | 1.2% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.3M | 285,819 | 1.2% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.2M | 313,955 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.1M | 407,320 | 1.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.1M | 278,848 | 1.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.0M | 265,000 | 1.1% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.9M | 275,000 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8M | 72,607 | 1.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.8M | 250,000 | 1.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.8M | 129,035 | 1.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.8M | 218,624 | 1.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.7M | 250,000 | 1.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.6M | 184,223 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $2.5M | 7,835 | 0.9% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $2.5M | 232,800 | 0.9% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.0M | 117,357 | 0.7% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.0M | 200,000 | 0.7% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.0M | 200,000 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0M | 32,857 | 0.7% |
| TMT Acquisition Corp | SHS | G89229119 | $2.0M | 175,000 | 0.7% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9M | 48,540 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.9M | 130,599 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 22,750 | 0.7% |