Market Value1,105,779,000
Total Holdings167
File Date2022-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NCMI / National CineMedia, Inc.
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
CURIW / CuriosityStream Inc. - Equity Warrant
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
ALIT / Alight, Inc.
PENG / Penguin Solutions, Inc.
SOFI / SoFi Technologies, Inc.
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
JSD / Nuveen Short Duration Credit Opportunities Fund
UONE / Urban One, Inc.
SKIN / The Beauty Health Company
HLX / Helix Energy Solutions Group, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AJXA / Great Ajax Corp. - Preferred Security
AFT / Apollo Senior Floating Rate Fund Inc.
LSEA / Landsea Homes Corporation
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
GDL / The GDL Fund
PRPL / Purple Innovation, Inc.
AM / Antero Midstream Corporation
JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
UONEK / Urban One, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BKKT / Bakkt Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
OKE / ONEOK, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US090043AB64 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
US38216G1123 / Good Works II Acquisition Corp.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ARQQW / Arqit Quantum Inc. - Equity Warrant
US02081GAB86 / Alphatec Holdings, Inc.
US04010LAW37 / Ares Cap Corp Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US18915MAC10 / CONVERTIBLE ZERO
US45867GAB77 / IDCC 2 06/01/24
US852234AF05 / CONV. NOTE
US848637AF14 / CONV. NOTE
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
TBPH / Theravance Biopharma, Inc.
RVNC / Revance Therapeutics, Inc.
UGIC / UGI Corporation
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
US98138HAF82 / Workday, Inc. Bond
US538034AU37 / Live Nation Entertainment Inc
US42330PAK30 / Helix Energy Solutions Group Inc
US163072AA98 / Cheesecake Factory Inc/The
US256163AD89 / CONVERTIBLE ZERO
US761330AB54 / CONV. NOTE
US05338GAB23 / CONV. NOTE
BAC.PRL / Bank of America Corporation - Preferred Stock
US457985AM13 / CONV. NOTE
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US852234AD56 / Square Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
KYG3168A1105 / Crypto 1 Acquisition Corp.
US472145AD36 / Jazz Investments I Ltd Bond
US697435AD78 / Palo Alto Networks Inc Bond
US974637AB61 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US893830BJ77 / Rig 0.5 1/30/23 Bond
US87900YAE32 / Teekay Corporation Bond
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US70202LAB80 / Parsons Corp.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
US826919AD45 / CONV. NOTE
US878155AE06 / Team Inc Bond
US3742751130 / Getty Images Holdings, Inc.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US59064RAA77 / Mesa Labs Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US345370CZ16 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
US452327AK54 / Illumina Inc Bond
US298736AL30 / Euronet Worldwide Inc
US96145W1119 / Westrock Coffee Holdings LLC
US71639TAB26 / PetIQ Inc
404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
US844741BG22 / Southwest Airlines Co
IMAX / IMAX Corporation
US00971TAL52 / CONV. NOTE
US252131AK39 / CONV. NOTE
US00922RAB15 / Air Transport Services Grp I Bond
US62886HAX98 / CONV. NOTE
KYG117281132 / bleuacacia, Ltd.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
REDBOX ENTERTAINMENT / *W EXP 12/15/202 (75724T111)
US76680RAF47 / CONVERTIBLE ZERO
BKEP / Blueknight Energy Partners LP - Unit
USAC / USA Compression Partners, LP - Limited Partnership
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US86333MAA62 / Stride 1.125% Due 09-01-2027
MAPS / WM Technology, Inc.
US55024UAD19 / CONV. NOTE
US62957HAB15 / Nabors Inds Inc New Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US25470MAD11 / Dish Network Corp Bond
US55272XAA00 / Mfa Finl Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
CYBR / CyberArk Software Ltd.
US82452JAB52 / CONVERTIBLE ZERO
US207410AF81 / CONV. NOTE
IMAX / IMAX Corporation
US531229AB89 / Liberty Media Corporation Bond
US697435AF27 / CONV. NOTE
NIMC / NiSource Inc - Units
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
ESSCW / East Stone Acquisition Corp.
/ Eos Energy Enterprises, Inc.
US40637HAD17 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US70509VAA89 / Pebblebrook Hotel Trust
FOA.WS / Finance of America Companies Inc. - Equity Warrant
US19624RAA41 / Colony Capital, Inc. Bond
US30320F1140 / FTAC Zeus Acquisition Corp.
US477839AB04 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
US12521J1117 / CF Acquisition Corp. VI
US38286Q1159 / Gores Guggenheim, Inc.
SMM / Salient Midstream & MLP Fund
ME / 23andMe Holding Co.
BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PINS / Pinterest, Inc.
US679295AF24 / CONV. NOTE
US29786AAN63 / CONV. NOTE
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
US40131MAB54 / CONVERTIBLE ZERO
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US483548AF00 / Kaman Corp Bond
PHD / Pioneer Floating Rate Fund, Inc.
FREY.WS / FREYR Battery, Inc. - Equity Warrant
SEDG / SolarEdge Technologies, Inc.
AQNU / Algonquin Power & Utilities Corp.
US30212PBE43 / CONVERTIBLE ZERO
US596278AB74 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US10482BAB71 / Braemar Hotels & Resorts Inc
PSFE.WS / Paysafe Limited - Equity Warrant
US163092AF65 / CONVERTIBLE ZERO
US76680RAH03 / CONVERTIBLE ZERO
US902252AB17 / Tyler Technologies Inc
GTX / Garrett Motion Inc.
SHOP / Shopify Inc.
JAZZ / Jazz Pharmaceuticals plc
UAN / CVR Partners, LP - Limited Partnership
BHR / Braemar Hotels & Resorts Inc.
US405024AB67 / Haemonetics Corp
ET / Energy Transfer LP - Limited Partnership
BRCC / BRC Inc.
RUMBW / Rumble Inc. - Equity Warrant
LSEAW / Landsea Homes Corporation - Equity Warrant
BLCO / Bausch + Lomb Corporation
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FOA / Finance of America Companies Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
HTZ / Hertz Global Holdings, Inc.
US70932AAF03 / PENNYMAC CORP
WFRD / Weatherford International plc
US163086AB75 / Chefs' Warehouse Inc/The
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US69553PAB67 / PagerDuty Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US866082AA86 / Summit Hotel Properties, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
GER / GE Capital Global Holdings, LLC - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PETQ / PetIQ, Inc.
BHC / Bausch Health Companies Inc.
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
AAL / American Airlines Group Inc.
JQC / Nuveen Credit Strategies Income Fund
DWAC / Digital World Acquisition Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CMLS / Cumulus Media Inc.