Q1 2024 Holdings
Filed 2024-05-15 | 121 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | Equity | 025676206 | $82.9M | 1,473,868 | 7.0% |
| Tricon Residential Inc | Equity | 89612W102 | $82.6M | 7,408,447 | 7.0% |
| Pioneer NAT RES Co(PXDEUR) | Equity | 723787107 | $75.3M | 286,825 | 6.4% |
| M D C Hldgs Inc(MDC1USD) | Equity | 552676108 | $74.4M | 1,182,553 | 6.3% |
| Screaming Eagle Acquisitn Co | Equity | G79407105 | $69.1M | 6,459,800 | 5.9% |
| Masonite Intl Corp(DOOREUR) | Equity | 575385109 | $62.4M | 474,629 | 5.3% |
| Churchill Capital Corp VII | Equity | 17144M102 | $32.6M | 3,046,874 | 2.8% |
| Rigel Resource ACQ Corp | Equity | G7573M106 | $28.0M | 2,504,677 | 2.4% |
| Kaman Corp(KAMNUSD) | Equity | 483548103 | $20.6M | 449,395 | 1.8% |
| Eagle Bulk Shipping Inc | Equity | Y2187A150 | $20.6M | 329,332 | 1.7% |
| Ares Acquisition Corp II | Equity | G33033104 | $20.0M | 1,895,243 | 1.7% |
| National Westn Life Group in(NWLIEUR) | Equity | 638517102 | $19.5M | 39,561 | 1.7% |
| Patria Latin Amrcn Opprnty A | Equity | G69454109 | $18.9M | 1,676,104 | 1.6% |
| Tortoiseecofin Acquisition C | Equity | G8956E109 | $18.3M | 1,694,767 | 1.6% |
| Cartesian Growth Corp II | Equity | G19305112 | $17.5M | 1,578,232 | 1.5% |
| Nabors Energy Transition COR | Equity | G6363K106 | $17.1M | 1,648,492 | 1.5% |
| Investcorp India Acquistn Co | Equity | G49219101 | $16.3M | 1,455,837 | 1.4% |
| Spring Valley Acquistn Corp | Equity | G83752108 | $16.0M | 1,452,766 | 1.4% |
| Keen Vision Acquisition Corp | Equity | G52443119 | $15.1M | 1,441,000 | 1.3% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $14.9M | 911,854 | 1.3% |
| Concord Acquisition Corp II(CNDA) | Equity | 20607U108 | $14.7M | 1,393,734 | 1.2% |
| Sdcl Edge Acquisition Corp | Equity | G79471101 | $14.3M | 1,310,574 | 1.2% |
| AP Acquisition Corp | Equity | G04058106 | $12.6M | 1,116,407 | 1.1% |
| Inflection PT Acquisitn CRP | Equity | G4790U102 | $12.6M | 1,203,007 | 1.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | Equity | 15678U128 | $11.7M | 276,229 | 1.0% |
| Project Energy Reimagined AC | Equity | G72556106 | $11.4M | 1,085,400 | 1.0% |
| Investcorp Europe Acquisitio | Equity | G4923T105 | $11.1M | 981,785 | 0.9% |
| Tristar Acquisition I Corp | Equity | G9074V106 | $11.0M | 1,004,309 | 0.9% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $10.8M | 1,039,441 | 0.9% |
| Israel Acquisitions Corp | Equity | G49667101 | $10.3M | 953,033 | 0.9% |
| Carrols Restaurant Group Inc(TASTUSD) | Equity | 14574X104 | $10.1M | 1,067,091 | 0.9% |
| Pyrophyte Acquisition Corp | Equity | G7308P101 | $9.9M | 889,710 | 0.8% |
| Enerplus Corp(ERFGBP) | Equity | 292766102 | $9.5M | 485,119 | 0.8% |
| Evergreen Corporation | Equity | G3312W109 | $9.0M | 794,078 | 0.8% |
| Alpha Star Acquisition Corp | Equity | G0230C108 | $8.7M | 768,539 | 0.7% |
| Generation Asia I Acquisitio | Equity | G38258102 | $8.4M | 765,746 | 0.7% |
| Infint Acquisition Corp | Equity | G47862100 | $7.9M | 693,076 | 0.7% |
| Zalatoris II Acquisition COR | Equity | G9831X106 | $7.0M | 644,000 | 0.6% |
| Aimei Health Technology Co L | Equity | G01341109 | $7.0M | 680,000 | 0.6% |
| Valuence Merger Corp I | Equity | G9R16L100 | $7.0M | 614,861 | 0.6% |
| EVE Mobility Acquisition COR | Equity | G3218G109 | $6.7M | 609,120 | 0.6% |
| Black Hawk Acquisition Corp | Equity | G1148A127 | $6.6M | 650,000 | 0.6% |
| CF Acquisition Corp VII | Equity | 12521H107 | $6.5M | 595,503 | 0.6% |
| Bowen Acquisition Corp | Equity | G12729110 | $6.5M | 621,000 | 0.5% |
| APX Acquisition Corp I | Equity | G0440J109 | $6.3M | 554,066 | 0.5% |
| Compass Digital Acquisitn Co(COMP) | Equity | G2476C107 | $6.2M | 578,969 | 0.5% |
| OAK Woods Acquisition Corp(OAKU) | Equity | 67190B104 | $6.1M | 570,368 | 0.5% |
| Burtech Acquisition Corp | Equity | 123013104 | $6.1M | 551,400 | 0.5% |
| Alphavest Acquisition Corp | Equity | G0283A108 | $6.1M | 556,839 | 0.5% |
| Enphys Acquisition Corp | Equity | G3167L109 | $5.9M | 549,819 | 0.5% |