Location: West Palm Beach, FL
CIK: 0001857187 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $437M (25.3% shares, 74.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLUG PWR INC | 35,330,000 | $149M | 34.1% | $3.35 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| QQQ | INVESCO QQQ TR | 300,000 | $80.18M | 18.4% | — | — | Call | 46090E103 |
| — | AMERICAN AIRLINES GROUP INC | 70,000,000 | $70.88M | 16.2% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ENVISTA HOLDINGS CORPORATION | 20,836,000 | $34.47M | 7.9% | $1.91 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | MICROSTRATEGY INC | 35,000,000 | $26.48M | 6.1% | $0.61 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NCL CORP LTD | 14,620,000 | $16.38M | 3.7% | $1.11 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | WORLD WRESTLING ENTMT INC | 5,277,000 | $15.03M | 3.4% | $2.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | BILIBILI INC | 15,050,000 | $13.94M | 3.2% | $1.27 | — | NOTE 1.375% 4/0 | 090040AB2 |
| NIO | NIO INC | 500,000 | $7.885M | 1.8% | $15.77 | — | SPON ADS | 62914V106 |
| — | NORTHERN GENESIS ACQU CORP I | 500,000 | $4.905M | 1.1% | $9.80 | — | COM | 66516W107 |
| — | FORTRESS VALUE ACQUISI CORP | 350,000 | $3.444M | 0.8% | $9.77 | — | COM CL A | 34964K108 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.46M | 0.6% | $9.79 | — | COM CLASS A | 48253T109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.982M | 0.5% | $9.82 | — | SHS CL A | G0477L100 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1.966M | 0.5% | $9.77 | — | COM CL A | 17144M102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.481M | 0.3% | $9.83 | — | SHS CL A | G0412A102 |
| — | NORTHERN STAR INVEST CORP IV | 118,004 | $1.16M | 0.3% | $9.80 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 112,121 | $1.104M | 0.3% | $9.80 | — | COM CL A | 66574L100 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $744K | 0.2% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | GORES HOLDINGS VII INC | 70,000 | $690K | 0.2% | $9.79 | — | COM CL A | 38286T101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 868,449 | $686K | 0.2% | $0.87 | — | *W EXP 05/06/202 | 536221112 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $496K | 0.1% | $9.82 | — | SHS CL A | G0370U108 |
| BNAI | DHC ACQUISITION CORP | 50,000 | $495K | 0.1% | $97.87 | +0.7% | CLASS A ORD SHS | G2758T109 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $393K | 0.1% | $9.78 | — | CLASS A COM | 38287L107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $248K | 0.1% | $9.84 | — | SHS CL A | G1992N100 |
| — | SCION TECH GROWTH II | 20,000 | $199K | 0.0% | $9.80 | — | CL A SHS | G31070108 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $197K | 0.0% | $9.80 | — | CLASS A COM | 382870103 |
| — | GORES HLDGS VIII INC | 16,237 | $15,000 | 0.0% | $0.62 | — | *W EXP 03/01/202 | 382863116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 47,640 | $1,000 | 0.0% | $0.13 | — | *W EXP 02/19/202 | G04119122 |
| — | RECHARGE ACQUISITION CORP | 130,540 | $0 | 0.0% | $0.07 | — | *W EXP 10/05/202 | 756229118 |