Q3 2022 Holdings
Filed 2022-11-14 | 836 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 201,645 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.0K | 200,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.0K | 200,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $2.0K | 200,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $2.0K | 200,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.0K | 200,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2.0K | 200,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.0K | 200,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $2.0K | 200,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.0K | 200,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.0K | 200,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $2.0K | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $2.0K | 200,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $2.0K | 200,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.0K | 200,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $2.0K | 200,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $2.0K | 200,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.0K | 200,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.0K | 205,527 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.1K | $2,500,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.1K | 216,700 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.1K | 218,096 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2.2K | 220,300 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.2K | 223,100 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.2K | 223,381 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.2K | 225,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $2.3K | 225,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $2.3K | 228,048 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.3K | $2,500,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $2.3K | 225,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $2.5K | 250,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.5K | 250,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $2.5K | 250,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.5K | 250,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.5K | 250,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.5K | 250,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.5K | 250,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $2.5K | 249,700 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.5K | 250,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.5K | 250,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $2.5K | 250,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.5K | 250,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $2.5K | 250,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.5K | 250,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.5K | 250,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.5K | 250,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $2.5K | 250,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.5K | 250,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.5K | 254,831 | 0.0% |