Q4 2022 Holdings
Filed 2023-02-14 | 101 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slam Corp | CL A SHS | G8210L105 | $45.5M | 4,500,000 | 13.8% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $24.0M | 2,320,000 | 7.3% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $22.5M | 2,227,495 | 6.8% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $20.1M | 2,000,000 | 6.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $17.9M | 1,770,000 | 5.4% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $13.2M | 1,320,000 | 4.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $12.7M | 827,817 | 3.9% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $12.6M | 1,250,000 | 3.8% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $12.2M | 1,214,286 | 3.7% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $9.4M | 928,124 | 2.9% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $9.1M | 922,320 | 2.8% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $8.6M | 855,500 | 2.6% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $8.2M | 808,143 | 2.5% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $7.6M | 750,000 | 2.3% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $6.2M | 619,500 | 1.9% |
| Adtheorent Holding Company | COM | 00739D109 | $5.9M | 3,555,505 | 1.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.2M | 439,967 | 1.6% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $5.1M | 6,000,000 | 1.5% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $5.1M | 501,500 | 1.5% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $5.0M | 495,001 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,800 | 1.5% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $4.2M | 415,312 | 1.3% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $4.0M | 399,998 | 1.2% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $3.9M | 396,000 | 1.2% |
| Zerofox Hldgs Inc | COM | 98955G103 | $3.8M | 759,405 | 1.2% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $3.7M | 370,854 | 1.1% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $3.7M | 370,854 | 1.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $3.7M | 370,854 | 1.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.1M | 309,750 | 1.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $2.8M | 278,141 | 0.9% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.8M | 278,141 | 0.9% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $2.8M | 278,141 | 0.9% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $2.8M | 278,141 | 0.9% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $2.8M | 278,141 | 0.8% |
| Jupiter Acquisition Corp | CL A | 482082104 | $2.8M | 278,140 | 0.8% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $2.6M | 4,000,000 | 0.8% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $2.4M | 94,904 | 0.7% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.8M | 183,554 | 0.6% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.5M | 149,999 | 0.5% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.5M | 148,090 | 0.5% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $1.5M | 475,591 | 0.4% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $1.4M | 140,475 | 0.4% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.4M | 139,070 | 0.4% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.3M | 340,559 | 0.4% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $941.4K | 791,065 | 0.3% |
| Dave Inc | CLASS A COM | 23834J102 | $701.7K | 2,419,795 | 0.2% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $529.3K | 233,188 | 0.2% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $521.6K | 1,341,907 | 0.2% |
| Terran Orbital Corporation | COM | 88105P103 | $405.4K | 256,588 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $326.4K | 24,000 | 0.1% |