Q1 2022 Holdings
Filed 2022-04-29 | 339 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.1M | 297,100 | 34.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $976.0K | 100,000 | 31.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $196.7K | $84,000,000 | 6.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $64.0K | $22,000,000 | 2.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $46.4K | $22,000,000 | 1.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $33.7K | $18,750,000 | 1.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $31.5K | $18,000,000 | 1.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $30.4K | $14,000,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $29.7K | $22,510,000 | 0.9% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $27.5K | $15,166,000 | 0.9% |
| Bill COM Hldgs Inc | NOTE12/0 | 090043AB6 | $22.3K | $14,000,000 | 0.7% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $21.4K | $15,500,000 | 0.7% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $18.3K | 1,800,001 | 0.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $16.4K | $12,500,000 | 0.5% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $15.3K | 1,500,000 | 0.5% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $14.8K | 1,500,000 | 0.5% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $14.4K | $10,500,000 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $11.6K | $7,000,000 | 0.4% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $11.5K | $6,500,000 | 0.4% |
| Ishares TRPut | COM | 464287105 | $10.2K | 49,900 | 0.3% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $10.1K | 1,000,000 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $9.2K | $5,395,000 | 0.3% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.5K | 52,200 | 0.3% |
| Tyson Foods Inc(TSN)Put | COM | 902494103 | $7.7K | 86,100 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.4K | 95,600 | 0.2% |
| Ishares TRCall | COM | 464287105 | $6.9K | 33,700 | 0.2% |
| Vaneck ETF Trust(GDX)Call | COM | 92189F106 | $6.3K | 23,500 | 0.2% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $5.9K | 600,000 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.6K | 283,724 | 0.2% |
| Edoc Acquisition Corp | CL A | G4000A102 | $5.6K | 550,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.2K | 67,000 | 0.2% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.0K | 494,226 | 0.2% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $4.9K | 500,000 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $4.8K | $3,500,000 | 0.2% |
| Mimecast LTD | ORD SHS | G14838109 | $4.6K | 58,395 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 48,780 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4.5K | 86,100 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $4.5K | 35,000 | 0.1% |
| Tyson Foods Inc(TSN)Call | COM | 902494103 | $4.4K | 49,300 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $4.4K | 10,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.2K | 58,000 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.2K | 17,400 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.2K | 24,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 52,500 | 0.1% |
| East Stone Acquisition Corp | SHS | G2911D108 | $4.1K | 396,257 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.1K | 23,500 | 0.1% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $4.0K | 400,000 | 0.1% |
| Vaneck ETF Trust(GDX)Put | COM | 92189F106 | $3.9K | 14,400 | 0.1% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $3.9K | 390,000 | 0.1% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $3.8K | $3,000,000 | 0.1% |