Q4 2022 Holdings
Filed 2023-02-14 | 264 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Professional Hldg Corp | CL A COM | 743139107 | $7.0M | 251,518 | 7.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.5M | 649,722 | 6.6% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $4.3M | 225,064 | 4.4% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.3M | 431,400 | 4.4% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $3.9M | 391,300 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 44,000 | 3.9% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.8M | 376,803 | 3.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0M | 123,700 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,000 | 2.4% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.2M | 225,836 | 2.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.1M | 210,777 | 2.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.9M | 190,075 | 2.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.8M | 180,308 | 1.9% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $1.7M | 169,296 | 1.8% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.7M | 166,647 | 1.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.5M | 272,508 | 1.5% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $1.4M | 135,884 | 1.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.2M | 118,555 | 1.2% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $1.2M | 115,000 | 1.2% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $1.1M | 100,000 | 1.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.1M | 107,300 | 1.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $1.0M | 102,431 | 1.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $960.3K | 96,501 | 1.0% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $917.1K | 90,000 | 0.9% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $914.5K | 91,730 | 0.9% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $780.6K | 76,532 | 0.8% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $762.0K | 75,000 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $639.9K | 14,000 | 0.7% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $603.3K | 60,000 | 0.6% |
| Qomolangma Acquisition Corp | UNIT 09/29/2027 | 74738V204 | $526.7K | 50,500 | 0.5% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $511.5K | 50,000 | 0.5% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $510.5K | $500,000 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $510.3K | 50,000 | 0.5% |
| Aquaron Acquisition Corp(AQUNU) | UNIT 07/15/2026 | 03842W204 | $507.5K | 50,000 | 0.5% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $505.5K | 50,000 | 0.5% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $502.0K | 50,000 | 0.5% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $488.5K | 48,418 | 0.5% |
| SVF Investment Corp | CL A SHS | G8601L102 | $483.6K | 47,837 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $455.0K | 45,000 | 0.5% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $453.6K | 45,000 | 0.5% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $438.5K | $450,000 | 0.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $434.2K | 43,121 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $404.8K | 7,000 | 0.4% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $402.4K | 40,000 | 0.4% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $396.0K | 39,056 | 0.4% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $391.8K | 39,000 | 0.4% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $369.2K | 36,739 | 0.4% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $348.6K | 35,000 | 0.4% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $338.8K | 33,500 | 0.3% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $328.5K | 32,000 | 0.3% |