Q3 2024 Holdings
Filed 2024-11-08 | 83 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $8.9M | $7,500,000 | 7.9% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $8.0M | $5,035,000 | 7.1% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $7.9M | $5,500,000 | 7.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $7.5M | $4,000,000 | 6.7% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $7.2M | $6,000,000 | 6.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.5M | 110,000 | 5.8% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $5.4M | $5,500,000 | 4.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.9M | $5,000,000 | 4.4% |
| Gatos Silver Inc | COM | 368036109 | $4.1M | 261,114 | 3.7% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.1M | 349,401 | 3.7% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.8M | 350,000 | 3.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $2.7M | $3,000,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.4M | 30,000 | 2.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.9M | 167,958 | 1.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.8M | 60,000 | 1.7% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.8M | 164,069 | 1.6% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $1.8M | 155,000 | 1.6% |
| The Aarons Company Inc | COM | 00258W108 | $1.8M | 177,122 | 1.6% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.7M | 150,000 | 1.5% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.6M | 200,000 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5M | 20,000 | 1.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 25,000 | 1.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4M | 35,416 | 1.2% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.4M | 125,000 | 1.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.3M | 37,533 | 1.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.2M | 168,622 | 1.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $1.2M | 104,915 | 1.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.2M | 100,000 | 1.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.1M | 1,106,403 | 1.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $1.1M | 100,000 | 1.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $926.7K | 65,401 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $915.0K | 15,000 | 0.8% |
| Instructure Hldgs Inc | COM | 457790103 | $824.7K | 35,019 | 0.7% |
| Manitex Intl Inc | COM | 563420108 | $720.0K | 127,887 | 0.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $696.0K | 10,000 | 0.6% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $667.0K | 100,000 | 0.6% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $626.5K | 266,614 | 0.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $626.2K | 10,000 | 0.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $622.2K | 70,000 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB)Put | COM | 26484T106 | $595.7K | 70,000 | 0.5% |
| DUN & Bradstreet Hldgs Inc(DNB)Call | COM | 26484T106 | $595.7K | 70,000 | 0.5% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $580.7K | 75,000 | 0.5% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $578.7K | 12,463 | 0.5% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $565.2K | 37,881 | 0.5% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $541.3K | 15,000 | 0.5% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $527.2K | 69,700 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $435.2K | 6,000 | 0.4% |
| Cepton Inc | COM NEW | 15673X200 | $371.5K | 119,086 | 0.3% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $346.0K | 100,000 | 0.3% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $346.0K | 4,538 | 0.3% |