Q1 2023 Holdings
Filed 2023-05-15 | 83 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $39.0M | 1,366,198 | 21.6% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $25.0M | 2,320,000 | 13.9% |
| Slam Corp | CL A SHS | G8210L105 | $22.8M | 2,200,000 | 12.6% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $9.4M | 922,320 | 5.2% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $8.4M | 808,143 | 4.7% |
| Adtheorent Holding Company | COM | 00739D109 | $6.0M | 3,555,505 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,800 | 2.9% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $5.2M | 6,000,000 | 2.9% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $5.1M | 495,001 | 2.8% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $4.2M | 415,312 | 2.4% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $4.1M | 512,000 | 2.3% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $4.1M | 399,998 | 2.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $4.0M | 396,000 | 2.2% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $3.8M | 370,854 | 2.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $3.8M | 370,854 | 2.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.2M | 403,958 | 1.8% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $2.9M | 278,141 | 1.6% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $2.8M | 278,141 | 1.6% |
| Jupiter Acquisition Corp | CL A | 482082104 | $2.8M | 278,140 | 1.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.6M | 4,000,000 | 1.5% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.9M | 183,554 | 1.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.5M | 149,999 | 0.9% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $1.4M | 140,475 | 0.8% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.4M | 139,070 | 0.8% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.1M | 340,559 | 0.6% |
| Zerofox Hldgs Inc | COM | 98955G103 | $1.0M | 701,212 | 0.6% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $909.3K | 405,935 | 0.5% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $861.4K | 500,837 | 0.5% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $761.7K | 9,900 | 0.4% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $502.0K | 40,000 | 0.3% |
| Terran Orbital Corporation | COM | 88105P103 | $472.1K | 256,588 | 0.3% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $436.8K | 1,341,907 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $407.3K | 25,000 | 0.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $389.5K | 24,000 | 0.2% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $258.8K | 1,125,000 | 0.1% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $251.2K | 509,591 | 0.1% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $173.3K | 556,875 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $161.3K | 377,115 | 0.1% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $144.6K | 206,500 | 0.1% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $125.1K | 120,297 | 0.1% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $105.0K | 990,000 | 0.1% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $101.1K | 138,437 | 0.1% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $95.2K | 793,081 | 0.1% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $92.8K | 1,160,000 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $80.3K | 50,000 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $76.9K | 183,203 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $74.8K | 139,071 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $60.6K | 233,332 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $59.7K | 742,500 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $58.8K | 185,427 | 0.0% |