Q3 2023 Holdings
Filed 2023-11-13 | 123 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.8M | 100,393 | 7.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.2M | 96,100 | 5.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.6M | 140,000 | 5.5% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.4M | $6,033,000 | 5.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.3M | 54,845 | 4.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7M | 50,000 | 3.4% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.2M | 400,000 | 3.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.8M | 223,615 | 2.7% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $3.6M | 330,000 | 2.6% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $3.4M | $3,975,000 | 2.4% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $3.2M | $3,000,000 | 2.3% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $3.1M | 291,000 | 2.2% |
| Sovos Brands Inc | COM | 84612U107 | $2.9M | 129,544 | 2.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.9M | 1,457,981 | 2.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.6M | 254,156 | 1.9% |
| Kaleyra Inc | COM | 483379202 | $2.5M | 338,852 | 1.8% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.3M | 223,850 | 1.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.2M | 375,961 | 1.6% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.1M | 200,000 | 1.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.1M | 70,154 | 1.5% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.1M | 195,000 | 1.5% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0M | 196,613 | 1.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.0M | 184,693 | 1.4% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.9M | 178,124 | 1.4% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $1.9M | 146,868 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 35,000 | 1.3% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $1.7M | 64,035 | 1.2% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.7M | 152,287 | 1.2% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.6M | 150,000 | 1.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.6M | 150,000 | 1.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.6M | 150,000 | 1.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.6M | 150,000 | 1.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.6M | 148,110 | 1.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.4M | 130,000 | 1.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $1.4M | 133,247 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 87,200 | 0.9% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $1.2M | 1,211,994 | 0.9% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.1M | 100,000 | 0.8% |
| Polymet MNG Corp | COM NEW | 731916409 | $1.1M | 527,359 | 0.8% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $1.1M | 100,000 | 0.8% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $1.1M | 100,000 | 0.8% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.1M | 100,000 | 0.8% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.1M | 100,000 | 0.8% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $1.0M | 96,644 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0M | 20,000 | 0.7% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.0M | 361,918 | 0.7% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $912.7K | 85,700 | 0.7% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $889.1K | 85,000 | 0.6% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $840.1K | 214,300 | 0.6% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $827.9K | 18,255 | 0.6% |