Q2 2023 Holdings
Filed 2023-08-14 | 508 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0M | 45,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.0M | 2,500,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $2.1M | 200,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.1M | 200,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $2.1M | 200,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $2.1M | 200,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 13,726 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.1M | 50,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.1M | 202,138 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.2M | 46,839 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 46,245 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.2M | 55,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 29,500 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $2.3M | 340,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 2,829 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.3M | 12,000 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $2.3M | 50,000 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $2.4M | 144,400 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.4M | 100,000 | 0.0% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $2.4M | 100,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.5M | 240,480 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.5M | 250,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.6M | 250,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.6M | 249,900 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.6M | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.6M | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.6M | 250,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.6M | 250,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $2.6M | 30,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.6M | 250,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.7M | 250,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.7M | 250,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 73,387 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $2.7M | 2,901,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.8M | 89,583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 37,025 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.9M | 200,000 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $3.0M | 285,000 | 0.1% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.0M | 287,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 21,000 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.1M | 80,942 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 119,400 | 0.1% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.2M | 300,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.2M | 53,000 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.2M | 300,000 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.2M | 300,000 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.2M | 28,348 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.2M | 300,000 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 27,428 | 0.1% |