Q2 2022 Holdings
Filed 2022-08-15 | 191 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $55.1M | 2,260,000 | 76.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $10.6M | 1,100,000 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 67,975 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,000 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $447.7K | 1,597,200 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $295.0K | 1,751,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $154.8K | 552,200 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $154.0K | 1,805,000 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $143.2K | 850,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.9K | 333,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $123.7K | 328,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $94.9K | 1,327,400 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $83.9K | 762,300 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $60.8K | 850,000 | 0.1% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $32.9K | 242,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $29.6K | 3,000,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $28.5K | 479,878 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $26.3K | $19,680,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $26.2K | 800,000 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $22.7K | 396,590 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $18.6K | 194,214 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $18.4K | 460,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.3K | 235,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.6K | 232,460 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.5K | 182,242 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $14.8K | $14,000,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $14.4K | $12,733,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $14.3K | 327,453 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.6K | 369,823 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $12.4K | 198,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12.4K | 198,000 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.4K | 1,138,500 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $11.0K | 1,120,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $10.8K | 1,100,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $10.8K | 1,100,000 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $10.2K | 120,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $10.1K | 137,500 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $10.0K | 1,023,300 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.0K | 250,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | 56,655 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $9.5K | 940,514 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $8.8K | 176,744 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.6K | 89,632 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $8.5K | 250,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $8.5K | $5,335,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $8.3K | $10,500,000 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $7.8K | 98,148 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.8K | 800,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $7.6K | 765,498 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $7.6K | 768,290 | 0.0% |