Q2 2024 Holdings
Filed 2024-08-12 | 246 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $292.9M | 12,280,426 | 26.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.5M | 350,000 | 17.0% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $105.5M | 5,000,000 | 9.4% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $101.2M | 4,000,000 | 9.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $70.5M | 3,159,384 | 6.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $23.4M | 2,188,700 | 2.1% |
| Kore Group Hldgs Inc | COM | 50066V107 | $21.2M | 10,000,000 | 1.9% |
| Freyr Battery Inc(TE) | COM | 35834F104 | $19.6M | 11,500,000 | 1.7% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $17.3M | 1,732,500 | 1.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $17.2M | 1,675,600 | 1.5% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.8M | 1,500,000 | 1.4% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $13.2M | 1,245,000 | 1.2% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $13.0M | 1,150,000 | 1.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.6M | 1,106,772 | 1.0% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $11.6M | 1,153,120 | 1.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $10.2M | 1,006,000 | 0.9% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $10.1M | 500,000 | 0.9% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $8.9M | 792,652 | 0.8% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $8.4M | 813,770 | 0.7% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $8.1M | 730,000 | 0.7% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $8.0M | 800,000 | 0.7% |
| Silverbox Corp III | COM CL A | 82836N107 | $7.0M | 657,600 | 0.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $6.5M | 600,000 | 0.6% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.3M | 2,656,173 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.3M | 336,552 | 0.6% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $5.1M | 475,000 | 0.5% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $4.6M | $5,000,000 | 0.4% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $4.1M | $4,000,000 | 0.4% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $3.9M | $4,000,000 | 0.4% |
| Slam Corp | CL A SHS | G8210L105 | $3.8M | 341,601 | 0.3% |
| Expedia Group Inc | NOTE2/1 | 30212PBE4 | $3.7M | $4,000,000 | 0.3% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $3.5M | 341,990 | 0.3% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $3.4M | $4,000,000 | 0.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.1M | 277,698 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.1M | 250,000 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.0M | $3,000,000 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.8M | 243,700 | 0.2% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.8M | 247,252 | 0.2% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $2.7M | $3,000,000 | 0.2% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $2.7M | $2,500,000 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.6M | 250,000 | 0.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.6M | 225,006 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.5M | 293,901 | 0.2% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $2.5M | 250,000 | 0.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.5M | 237,500 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4M | 178,791 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.2M | 201,003 | 0.2% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $2.1M | $2,000,000 | 0.2% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $2.1M | 187,719 | 0.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $2.1M | $2,000,000 | 0.2% |