Q4 2023 Holdings
Filed 2024-02-12 | 89 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.9M | $6,033,000 | 10.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.9M | $5,000,000 | 6.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.3M | 400,000 | 5.4% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $3.9M | 360,502 | 5.0% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $3.9M | $3,000,000 | 4.9% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $3.1M | 291,000 | 4.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.5M | 95,000 | 3.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3M | 45,500 | 2.9% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.9M | 178,124 | 2.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.8M | $1,975,000 | 2.3% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.7M | 152,287 | 2.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.7M | 150,000 | 2.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.6M | 150,000 | 2.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.6M | 150,000 | 2.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.6M | 150,000 | 2.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.6M | 150,000 | 2.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.6M | 148,110 | 2.0% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $1.6M | 150,000 | 2.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.4M | 130,000 | 1.8% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $1.4M | 140,475 | 1.8% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $1.4M | 133,247 | 1.8% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.4M | 73,624 | 1.7% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $1.4M | $2,000,000 | 1.7% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.3M | 120,000 | 1.6% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.1M | 100,000 | 1.4% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $1.1M | 100,000 | 1.4% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $1.1M | 100,000 | 1.4% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.1M | 100,000 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 64,957 | 1.3% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $1.0M | 100,000 | 1.3% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $892.5K | 85,000 | 1.1% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $844.0K | 80,000 | 1.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $789.3K | 205,000 | 1.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $735.8K | 260,000 | 0.9% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $728.1K | 89,893 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $720.8K | 5,000 | 0.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $646.5K | 70,350 | 0.8% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $624.3K | 60,000 | 0.8% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $621.8K | 60,365 | 0.8% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $558.2K | 49,401 | 0.7% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $546.2K | 50,198 | 0.7% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $540.8K | 52,000 | 0.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $528.4K | 54,980 | 0.7% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $505.4K | 45,000 | 0.6% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $442.4K | 40,000 | 0.6% |
| Genetron Hldgs LTD | ADS | 37186H209 | $417.3K | 113,395 | 0.5% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $407.2K | 37,000 | 0.5% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $360.9K | 35,000 | 0.5% |
| Carnival PLC(CUK) | ADR | 14365C103 | $350.7K | 20,800 | 0.4% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $342.5K | 30,000 | 0.4% |