Q3 2022 Holdings
Filed 2022-11-14 | 188 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $2 | 15,470 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $2 | 37,500 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $3 | 80,605 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $3 | 102,352 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $3 | 125,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $3 | 62,500 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $5 | 83,334 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $5 | 204,850 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $6 | 101,384 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $7 | 42,553 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $9 | 217,955 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $9 | 300,000 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $10 | 166,666 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $11 | 133,559 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $13 | 200,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $13 | 150,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $14 | 140,000 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $15 | 187,048 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $16 | 115,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $17 | 420,289 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $24 | 282,435 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $26 | 321,780 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $27 | 150,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $29 | 575,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $32 | 211,227 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $35 | 72,980 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $50 | 100,000 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $70 | 10,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $82 | 1,445,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $87 | 254,745 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $146 | 30,100 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $239 | 1,251,250 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $272 | 2,715,542 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $309 | 3,517 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $355 | 11,474 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $357 | $2,975,000 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $402 | 1,501,927 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $509 | 2,991,816 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $524 | 20,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $551 | 6,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $555 | 45,003 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $567 | 32,822 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $571 | 7,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $572 | 17,579 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $793 | 37,935 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $840 | 17,037 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $842 | 25,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $845 | 5,124 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $857 | $1,333,000 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $865 | 15,147,348 | 0.0% |