Q1 2024 Holdings
Filed 2024-05-13 | 256 holdings | $946.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $277.7M | 15,780,426 | 29.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.8M | 250,000 | 13.8% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $101.5M | 4,000,000 | 10.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $71.7M | 3,159,384 | 7.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $28.7M | 2,678,687 | 3.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $20.8M | 1,963,600 | 2.2% |
| Freyr Battery Inc(TE) | COM | 35834F104 | $19.3M | 11,500,000 | 2.0% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $17.3M | 1,732,500 | 1.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $17.0M | 1,675,600 | 1.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.6M | 1,500,000 | 1.6% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $13.0M | 1,245,000 | 1.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $12.8M | 1,150,000 | 1.4% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $12.2M | 1,200,000 | 1.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.5M | 1,106,772 | 1.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.5M | 840,860 | 1.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $9.2M | 850,231 | 1.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $8.8M | 792,652 | 0.9% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $8.6M | 838,770 | 0.9% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $8.0M | 730,000 | 0.8% |
| Kore Group Hldgs Inc | COM | 50066V107 | $7.9M | 10,000,000 | 0.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.6M | 725,100 | 0.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.1M | 2,656,173 | 0.8% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $6.9M | 630,004 | 0.7% |
| Silverbox Corp III | COM CL A | 82836N107 | $6.9M | 657,600 | 0.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $6.4M | 600,000 | 0.7% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $6.2M | 552,000 | 0.7% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $6.1M | 575,000 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.9M | 336,552 | 0.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.4M | 402,499 | 0.5% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $4.2M | $4,000,000 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.8M | 56,784 | 0.4% |
| Slam Corp | CL A SHS | G8210L105 | $3.8M | 341,601 | 0.4% |
| Expedia Group Inc | NOTE2/1 | 30212PBE4 | $3.7M | $4,000,000 | 0.4% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.2M | 300,000 | 0.3% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.2M | 300,000 | 0.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.8M | 250,000 | 0.3% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $2.8M | $2,500,000 | 0.3% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.7M | 247,252 | 0.3% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.7M | 250,000 | 0.3% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.6M | 250,000 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.5M | 225,078 | 0.3% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.5M | 225,006 | 0.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.5M | 575,036 | 0.3% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.5M | 237,500 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.4M | 200,000 | 0.3% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.3M | 200,000 | 0.2% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $2.3M | $2,000,000 | 0.2% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $2.2M | 200,000 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.1M | 190,556 | 0.2% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $2.0M | 187,719 | 0.2% |