Q1 2024 Holdings
Filed 2024-05-10 | 91 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $7.2M | $5,500,000 | 9.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.5M | 279,839 | 7.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $4.4M | $3,035,000 | 5.7% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.0M | 349,401 | 5.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.0M | 360,502 | 5.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.8M | 108,000 | 3.6% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.6M | 230,065 | 3.4% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $2.5M | 233,247 | 3.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.3M | 33,588 | 3.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.2M | 200,000 | 2.9% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.2M | 192,958 | 2.8% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.1M | 192,110 | 2.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.1M | 249,700 | 2.7% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.6M | 150,000 | 2.1% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $1.6M | 150,000 | 2.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.6M | 140,593 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,000 | 2.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 30,000 | 1.9% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.4M | 125,000 | 1.8% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.4M | 116,152 | 1.8% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.3M | 120,000 | 1.7% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.3M | 115,974 | 1.7% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $1.2M | 111,731 | 1.6% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $1.1M | 100,000 | 1.5% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $1.1M | 100,000 | 1.5% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $1.1M | 100,000 | 1.4% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.1M | 100,000 | 1.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.0M | 93,868 | 1.4% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.0M | 95,895 | 1.4% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $1.0M | 84,706 | 1.3% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $943.3K | 87,500 | 1.2% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $850.4K | 80,000 | 1.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $715.9K | 65,500 | 0.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $680.5K | 62,200 | 0.9% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $627.0K | 60,000 | 0.8% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $598.8K | 60,000 | 0.8% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $594.7K | 55,000 | 0.8% |
| Societal Cdmo Inc | COM | 75629F109 | $560.1K | 518,629 | 0.7% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $556.4K | 50,198 | 0.7% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $552.0K | 50,000 | 0.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $548.3K | 96,875 | 0.7% |
| Genetron Hldgs LTD | ADS | 37186H209 | $456.4K | 113,395 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $416.7K | 23,624 | 0.5% |
| Starrett L S Co | CL A | 855668109 | $392.2K | 24,685 | 0.5% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $308.1K | 63,785 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $306.4K | 20,800 | 0.4% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $284.0K | 23,669 | 0.4% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $256.0K | 23,400 | 0.3% |
| Zerofox Hldgs Inc | COM | 98955G103 | $246.1K | 219,760 | 0.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $238.9K | 11,207 | 0.3% |