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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone ACQ CL A -Cw27 | Equity WRT | 37653T116 | $424 | 8,488 | 0.0% |
| L Catterton Asia Acq-Cw | Equity WRT | G5346G117 | $424 | 9,581 | 0.0% |
| Chain Bridge I-A -Cw28 | Equity WRT | G2061X110 | $425 | 4,324 | 0.0% |
| Interprivate IV Infrat -Cw27 | Equity WRT | 46064T110 | $427 | 10,683 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $431 | 38 | 0.0% |
| Anzu Special ACQ -Cw27 | Equity WRT | 03737A119 | $434 | 11,435 | 0.0% |
| Integrated Rail and RE -Cw23 | Equity WRT | 45827R114 | $435 | 3,111 | 0.0% |
| Phoenix Biotech ACQ -Cw26 | Equity WRT | 71902K113 | $435 | 10,097 | 0.0% |
| Northern Genesis ACQ -Cw27 | Equity WRT | 66516W115 | $438 | 5,223 | 0.0% |
| Purecycle Techno-Cw26 | Equity WRT | 74623V111 | $440 | 153 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $442 | 17 | 0.0% |
| Joby Aviation Inc -Cw25 | Equity WRT | G65163118 | $443 | 919 | 0.0% |
| Sofi WEB 3 ETF | ETP | 886364512 | $444 | 38 | 0.0% |
| Ross Acquisition Corp -Cw26 | Equity WRT | G7641C114 | $444 | 8,868 | 0.0% |
| TZP Strategies -Cl A -Cw27 | Equity WRT | G91595119 | $448 | 18,303 | 0.0% |
| Nabors Energy Transition | Common Stock | 629567108 | $451 | 44 | 0.0% |
| Finserv Acquisition Corp II | Unit | 31809Y202 | $451 | 45 | 0.0% |
| DRX DLY REG Bank Bull 3X | ETP | 25460G864 | $451 | 20 | 0.0% |
| GS 23030270000GS PGS MAR 17 2023 270.000 PPut | EQUITY OPTION | 38141HBGP | $451 | 2 | 0.0% |
| Edtechx Hold II CL A -Cw27 | Equity WRT | 28139A110 | $454 | 10,345 | 0.0% |
| Thunder Bridge Cap A -Cw28 | Equity WRT | 88605T118 | $460 | 6,010 | 0.0% |
| Franklin Ftse Germany ETF(FLGR) | ETP | 35473P785 | $461 | 24 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $462 | 15 | 0.0% |
| BNY Mellon Short Duration Co | ETP | 09661T701 | $467 | 10 | 0.0% |
| TH International LTD | Equity WRT | G8656L114 | $467 | 3,890 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $468 | 5 | 0.0% |
| Corner Growth ACQ CL A -Cw27 | Equity WRT | G2425N113 | $470 | 15,634 | 0.0% |
| Brkb 24010230000Brkb Pbrkb JAN 19 2024 230.000 PPut | EQUITY OPTION | 084670ZON | $470 | 1 | 0.0% |
| Sharecare Inc -Cw27 | Equity WRT | 81948W112 | $471 | 3,370 | 0.0% |
| Screaming Eagle ACQ CL A | Equity WRT | G79407121 | $472 | 2,006 | 0.0% |
| Ciig Capital Part IIA -Cw28 | Equity WRT | 12561U117 | $474 | 5,926 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $474 | 2 | 0.0% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $477 | 121 | 0.0% |
| Sdcl Edge Acquisition Corp | Unit | G79471119 | $484 | 48 | 0.0% |
| Landcadia Holdings IV -Cw28 | Equity WRT | 51477A112 | $486 | 4,861 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | ETP | 46138E594 | $487 | 25 | 0.0% |
| Pimco Senior Loan Active ETF(LONZ) | ETP | 72201R627 | $487 | 10 | 0.0% |
| New Providence ACQ A -Cw27 | Equity WRT | 64823D110 | $489 | 4,894 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $494 | 40 | 0.0% |
| CF Acquisition Corp VIII | Unit | 12520C208 | $495 | 50 | 0.0% |
| Clean Earth Acquisitions | Equity WRT | 184493112 | $497 | 7,654 | 0.0% |
| Consilium Acquisition Corp I | Unit | G2365L135 | $499 | 49 | 0.0% |
| KRE 23030080000Kre Ckre MAR 17 2023 80.000 CCallA | EQUITY OPTION | 78464HX1I | $500 | 10,000 | 0.0% |
| XLF 23010041000Xlf Cxlf JAN 20 2023 41.000 CCall | EQUITY OPTION | 813697ARE | $500 | 50,000 | 0.0% |
| Plum Acquisition Corp I | Unit | G7134L100 | $503 | 50 | 0.0% |
| Stonebridge Acquisition-Cw23 | Equity WRT | G85094129 | $503 | 25,031 | 0.0% |
| Games & Esports Experien | Equity WRT | G3731J127 | $504 | 16,802 | 0.0% |
| Invesco DWA Smallcap Moment(DWAS) | ETP | 46138E842 | $509 | 7 | 0.0% |
| DFS 23010115000Dfs Cdfs JAN 20 2023 115.000 CCall | EQUITY OPTION | 254709MPA | $510 | 34 | 0.0% |
| Tribe Capital Growth Corp-Cw | Equity WRT | 89601Y119 | $510 | 6,719 | 0.0% |