Q1 2023 Holdings
Filed 2023-05-15 | 500 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.3M | 125,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.3M | 125,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.3M | 125,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 16,447 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.4M | 140,992 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.5M | 150,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.5M | 152,540 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $1.6M | 150,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.6M | 150,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.6M | 150,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.6M | 150,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.6M | 150,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $1.6M | $1,500,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.9M | 181,034 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $2.0M | $2,500,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.0M | 200,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $2.0M | 200,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.1M | 200,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.1M | 194,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.1M | $2,500,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $2.1M | 200,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $2.1M | 200,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $2.1M | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $2.1M | 200,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.1M | 200,000 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $2.1M | $3,000,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.1M | 200,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.1M | 200,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $2.1M | 200,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.2M | $2,500,000 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $2.3M | $6,000,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.3M | $3,000,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $2.3M | 225,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.3M | 225,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.6M | 250,000 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.6M | 250,000 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $2.6M | 250,000 | 0.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.6M | 250,000 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.6M | 250,000 | 0.1% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $2.6M | 250,000 | 0.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.6M | 250,000 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.6M | 250,000 | 0.1% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $2.6M | 250,000 | 0.1% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $2.6M | 250,000 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.8M | 277,399 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.9M | 275,000 | 0.1% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $3.0M | $7,500,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.0M | 300,000 | 0.1% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.1M | 300,000 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.1M | 300,000 | 0.1% |