Q4 2022 Holdings
Filed 2023-02-14 | 1458 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc -Cw25 | Equity WRT | 92259N112 | $366 | 1,791 | 0.0% |
| Swiftmerge Acquisition -Cw23 | Equity WRT | G63836111 | $366 | 4,993 | 0.0% |
| L&F Acquisition CL A -Cw27 | Equity WRT | 98955G111 | $367 | 2,425 | 0.0% |
| Jaws Mustang ACQ C -Cw26 | Equity WRT | G50737124 | $368 | 5,669 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $371 | 30 | 0.0% |
| OXY 23020057500Oxy Poxy FEB 17 2023 57.500 PPut | EQUITY OPTION | 674599L6O | $372 | 2 | 0.0% |
| DB Gold Double Long ETN(DGP) | ETP | 25154H749 | $372 | 10 | 0.0% |
| Blue Ocean Acquisition A | Equity WRT | G1330L121 | $373 | 4,976 | 0.0% |
| EOS Energy Enter -Cw26(EOSEW) | Equity WRT | 29415C119 | $374 | 1,557 | 0.0% |
| Constellation ACQ A -Cw27 | Equity WRT | G2R18K113 | $375 | 12,531 | 0.0% |
| Afternext Healthtech -Cw23 | Equity WRT | G01109126 | $377 | 5,033 | 0.0% |
| Sunlight Financi -Cw25 | Equity WRT | 86738J114 | $377 | 2,357 | 0.0% |
| Slam Corp-A -Cw27 | Equity WRT | G8210L121 | $378 | 4,306 | 0.0% |
| Atlantic Coastal ACQ A -Cw27 | Equity WRT | 048453112 | $379 | 7,598 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $379 | 6 | 0.0% |
| EOG 23010127200Eog Peog JAN 20 2023 127.200 PPut | EQUITY OPTION | 26875QNZN | $380 | 1 | 0.0% |
| RMG Acquisition CL A -Cw27 | Equity WRT | G76088122 | $380 | 12,693 | 0.0% |
| Arctos Northstar ACQ -Cw28 | Equity WRT | G0477L126 | $380 | 8,984 | 0.0% |
| Fortune Rise Acquisition COR | Unit | 34969G201 | $381 | 38 | 0.0% |
| Horizon Acquisition Corp II | Unit | G46044122 | $381 | 40 | 0.0% |
| Rigel Resource Acquisi -Cw23 | Equity WRT | G7573M114 | $382 | 3,821 | 0.0% |
| Diamondhead Holdings A -Cw28 | Equity WRT | 25278L113 | $382 | 3,641 | 0.0% |
| Prospector Capital Corp | Common Stock | G7273A105 | $388 | 39 | 0.0% |
| Twelve Seas INV II A -Cw28 | Equity WRT | 90118T114 | $391 | 24,865 | 0.0% |
| Moringa Acquisition Corp | Unit | G6S23K116 | $391 | 38 | 0.0% |
| Voya Global Advantage and PR(IGA) | Closed-End Fund | 92912R104 | $391 | 45 | 0.0% |
| Kairos Acquisition Corp | Unit | G52110122 | $392 | 39 | 0.0% |
| Disruptive Acquisition Corp | Unit | G2770Y110 | $392 | 39 | 0.0% |
| Climate Change Crisis -Cw25(EVGOW) | Equity WRT | 30052F118 | $392 | 577 | 0.0% |
| MS 23010087500MS PMS JAN 20 2023 87.500 PPut | EQUITY OPTION | 6174465YN | $395 | 1 | 0.0% |
| Adara Acquisition Corp | Unit | 00653H201 | $398 | 40 | 0.0% |
| Hennessy Capital INV A -Cw27 | Equity WRT | 42600H116 | $399 | 4,142 | 0.0% |
| Proshares GLB Infrastructure(TOLZ) | ETP | 74347B508 | $400 | 9 | 0.0% |
| Galata ACQ Corp CL A -Cw28 | Equity WRT | G3R23A116 | $401 | 5,639 | 0.0% |
| Pioneer Floating Rate Fund(XPHDX) | Closed-End Fund | 72369J102 | $403 | 46 | 0.0% |
| Arbor Rapha Capital -Cw28 | Equity WRT | 03881F112 | $403 | 10,094 | 0.0% |
| Maquia Capital ACQ A -Cw27 | Equity WRT | 56564V119 | $403 | 11,218 | 0.0% |
| Sustainable Develop A -Cw28 | Equity WRT | 86934L111 | $405 | 10,138 | 0.0% |
| Live OAK Crestview -Cw26 | Equity WRT | 538086117 | $409 | 2,274 | 0.0% |
| Blue Ocean Acquisition COR | Common Stock | G1330L105 | $409 | 40 | 0.0% |
| Forum Merger IV Corp | Unit | 349875203 | $410 | 41 | 0.0% |
| SPY 230804535902Spy C2spy AUG 10 2023 453.590 CCall | EQUITY OPTION | 78462G6CP | $410 | 1 | 0.0% |
| Evolv Technologies -Cw26(EVLVW) | Equity WRT | 30049H110 | $412 | 964 | 0.0% |
| Gores Holding IX -Cw24 | Equity WRT | 38287A119 | $414 | 2,180 | 0.0% |
| Avalon Acquisition Inc--Cw23 | Equity WRT | 05338E119 | $416 | 6,402 | 0.0% |
| Newbury Street Acquisition C | Unit | 65101L203 | $420 | 42 | 0.0% |
| Acropolis Infrastructu -Cw26 | Equity WRT | 005029111 | $421 | 3,510 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $421 | 2 | 0.0% |
| KRE 23030079000Kre Ckre MAR 17 2023 79.000 CCall | EQUITY OPTION | 78464HX0I | $423 | 77 | 0.0% |
| Compute Health Acquisition C | Unit | 204833206 | $423 | 42 | 0.0% |