Q3 2022 Holdings
Filed 2022-11-14 | 480 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,000 | 24.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $976.0K | 100,000 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959.0K | 10,028 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 4,008 | 9.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $374.0K | 297,100 | 6.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $192.9K | $104,088,000 | 3.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $53.4K | $31,635,000 | 1.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $46.2K | $24,200,000 | 0.8% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $36.2K | $29,993,000 | 0.7% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $25.9K | $8,598,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $23.0K | $18,000,000 | 0.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $19.8K | $14,550,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $18.4K | $14,927,000 | 0.3% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $16.4K | 1,668,995 | 0.3% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $15.2K | 1,500,000 | 0.3% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $15.0K | 1,500,000 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $14.6K | $12,500,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | COM | 78467X109 | $13.0K | 45,100 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Put | COM | 78467X109 | $11.6K | 40,400 | 0.2% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $11.6K | 1,174,522 | 0.2% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $11.0K | $10,000,000 | 0.2% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $10.9K | 1,113,085 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $9.9K | 1,000,000 | 0.2% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $9.4K | 948,765 | 0.2% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $8.7K | 883,809 | 0.2% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $8.2K | 794,490 | 0.2% |
| Ishares TRCall | COM | 464287105 | $8.2K | 49,700 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $8.1K | 60,100 | 0.1% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $8.0K | 800,000 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $7.9K | 800,900 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $7.8K | $8,000,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.6K | $7,500,000 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $7.3K | 739,877 | 0.1% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $7.2K | 700,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.1K | 719,197 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $7.1K | 15,900 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $6.9K | 700,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $6.9K | 700,000 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.8K | 681,308 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.6K | 14,800 | 0.1% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $6.5K | 650,000 | 0.1% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $6.4K | 652,743 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $6.4K | 640,134 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $6.1K | 624,062 | 0.1% |
| Ishares IncPut | COM | 464286102 | $6.0K | 136,600 | 0.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $6.0K | $5,035,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $5.8K | 588,728 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $5.7K | 550,000 | 0.1% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $5.7K | 575,000 | 0.1% |
| Ishares TRPut | COM | 464287105 | $5.6K | 34,100 | 0.1% |