Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.1M | 380,925 | 8.8% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $27.0M | 2,688,882 | 8.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $26.8M | 353,531 | 8.1% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $20.7M | 2,055,444 | 6.3% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $19.2M | 359,626 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1M | 50,000 | 5.8% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $17.6M | 1,722,797 | 5.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $16.3M | 1,821,863 | 4.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.3M | 217,742 | 4.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.2M | 418,360 | 4.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $12.8M | 1,270,396 | 3.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $11.5M | 1,154,320 | 3.5% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $10.1M | 1,011,368 | 3.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $8.8M | 114,600 | 2.7% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $7.9M | 774,369 | 2.4% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $7.7M | 8,230,000 | 2.3% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $7.5M | 7,536,000 | 2.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $7.4M | 744,000 | 2.2% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $7.0M | 685,523 | 2.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $5.2M | 510,544 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.9M | 75,411 | 1.5% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $4.5M | 5,000,000 | 1.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5M | 36,757 | 1.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.3M | 2,700,000 | 1.3% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $2.7M | 273,877 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7M | 96,149 | 0.8% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $2.2M | 877,575 | 0.7% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.0M | 201,147 | 0.6% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.6M | 159,760 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6M | 86,400 | 0.5% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.5M | 147,660 | 0.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $1.5M | 1,500,000 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $945.1K | 21,878 | 0.3% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $765.1K | 1,912,772 | 0.2% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $752.7K | 430,135 | 0.2% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $719.0K | 452,222 | 0.2% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $688.4K | 595,975 | 0.2% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $656.4K | 678,000 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $481.7K | 15,434 | 0.1% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $375.0K | 300,000 | 0.1% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $225.1K | 1,500,771 | 0.1% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $143.1K | 1,061,439 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $138.4K | 300,900 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $107.1K | 82,367 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $84.4K | 888,044 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $80.4K | 349,556 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $65.5K | 75,248 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $62.2K | 141,459 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $56.0K | 350,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $52.4K | 91,204 | 0.0% |