Q4 2023 Holdings
Filed 2024-02-14 | 69 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $265 | 5 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $363 | 18,143 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $5.2K | 80,422 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $6.6K | 219,559 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $8.7K | 217,457 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $8.9K | 354,174 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $9.3K | 12,433 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $9.5K | 27,318 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $11.3K | 450,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $12.2K | 147,784 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $17.6K | 251,862 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $19.0K | 947,801 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $29.7K | 990,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $30.9K | 1,237,499 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $44.6K | 743,813 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $50.3K | 823,332 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $57.0K | 375,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $71.3K | 2,114 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $73.1K | 5,236 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $169.7K | 12,479 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $306.0K | 1,000,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $319.0K | 209,844 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $687.3K | 821,959 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $715.5K | 63,262 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $1.4M | 815,182 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.4M | 105,236 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.4M | 307,987 | 0.0% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $1.6M | 149,985 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.4M | 908,230 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.7M | 38,508 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.7M | 117,146 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.1M | 28,500 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $3.1M | 300,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.5M | 671,520 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.5M | 607,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.5M | 964,113 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.9M | 356,400 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.3M | 400,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.5M | 500,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.1M | 2,181,533 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.4M | 683,817 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.8M | 665,573 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $7.8M | 750,000 | 0.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $13.2M | $16,678,000 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $13.5M | $39,128,000 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $13.8M | 1,294,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $16.6M | 203,601 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.4M | 608,002 | 0.2% |
| Allego N V | ORD SHS | N0796A100 | $25.3M | 18,706,989 | 0.3% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $26.4M | 675,000 | 0.3% |