Q2 2024 Holdings
Filed 2024-08-08 | 98 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $8.7M | $5,000,000 | 8.2% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $8.0M | $5,500,000 | 7.6% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $6.6M | $6,000,000 | 6.3% |
| Ishares TR(SCZ)Put | PUT | 464288273 | $6.2M | 110,000 | 5.9% |
| Equinox Gold Corp(EQX)Put | PUT | 29446Y502 | $5.8M | 55,000 | 5.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $5.0M | 458,582 | 4.8% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.5M | 400,000 | 4.3% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $4.4M | $3,035,000 | 4.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.1M | 360,502 | 3.9% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.1M | 349,401 | 3.9% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.4M | 292,958 | 3.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.0M | $3,000,000 | 2.8% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.6M | 200,000 | 2.5% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.3M | 200,000 | 2.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $2.2M | 200,000 | 2.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.2M | 192,110 | 2.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0M | 30,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA)Put | PUT | 01609W102 | $1.9M | 36,000 | 1.8% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.8M | 156,489 | 1.7% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.7M | 150,000 | 1.6% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.6M | 140,593 | 1.5% |
| Post Hldgs Inc(POST)Put | PUT | 737446104 | $1.5M | 20,000 | 1.4% |
| Microchip Technology Inc.(MCHP)Put | PUT | 595017104 | $1.3M | 19,500 | 1.2% |
| Doma Holdings Inc | COM NEW | 25703A203 | $1.3M | 209,199 | 1.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2M | 2,500 | 1.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.2M | 37,533 | 1.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.2M | 247,938 | 1.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $1.1M | 98,400 | 1.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.1M | 95,895 | 1.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $998.8K | 28,545 | 0.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $997.0K | 117,575 | 0.9% |
| Macatawa BK Corp | COM | 554225102 | $984.4K | 67,425 | 0.9% |
| Seagate Technology Hldngs PL(STX)Put | PUT | G7997R103 | $981.4K | 13,000 | 0.9% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $962.9K | 87,500 | 0.9% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $783.7K | 35,000 | 0.7% |
| The Aarons Company Inc | COM | 00258W108 | $765.3K | 76,680 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $658.4K | 4,463 | 0.6% |
| Itron Inc(ITRI)Put | PUT | 465741106 | $607.6K | 8,400 | 0.6% |
| TSR Inc | COM | 872885207 | $597.9K | 44,684 | 0.6% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $593.0K | 52,757 | 0.6% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $545.0K | 50,000 | 0.5% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $523.6K | 50,198 | 0.5% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $405.0K | 46,600 | 0.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $364.7K | 8,918 | 0.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $334.2K | 100,051 | 0.3% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $288.8K | 23,669 | 0.3% |
| GAN LTD | SHS | G3728V109 | $279.9K | 189,752 | 0.3% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $274.5K | 25,000 | 0.3% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $223.5K | 21,916 | 0.2% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $171.9K | 516,162 | 0.2% |