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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $924 | 9,800 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $972 | $1,352,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $989 | 32,150 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $996 | 100,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.1K | 107,500 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $1.1K | 6,781 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.1K | 108,344 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.1K | 27,500 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $1.1K | 9,792 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.1K | 20,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $1.1K | 115,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 698 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $1.3K | 13,090 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $1.4K | 17,073 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 32,578 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 24,080 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $1.6K | 202,973 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.6K | $2,500,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,479 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $1.7K | 542,673 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.8K | 64,638 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $2.0K | 200,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.0K | 200,000 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $2.0K | 5,057,456 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.1K | 85,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $2.1K | $2,000,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.1K | 60,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.1K | 210,200 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2.2K | 748,889 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.3K | 73,402 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.3K | 190,575 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $2.5K | 250,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.5K | 50,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $2.6K | 85,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 88,000 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.7K | 344,497 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.7K | 274,600 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.7K | 274,250 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $2.7K | $4,850,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.8K | 290,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 51,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,500 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.9K | 295,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.9K | 300,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 85,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $3.0K | 11,108,579 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.1K | 40,000 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $3.2K | 58,150 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $3.2K | 75,509 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $3.2K | 64,840 | 0.0% |