| Q1 2023 |
≡ |
TENKR - Tenx Keane Acquisition Rts |
Sell 100.00% |
135,000 |
0.00 |
≡ |
USCT-OLD - Tkb Critical Technologies A |
Sell 100.00% |
25,000 |
0.00 |
≡ |
BCSA - Blockchain Coinvestors Cl A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
CPAQ-OLD - Counter Press Acquisition Co |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ESAC-OLD - Esgen Acquisition Corp A |
Sell 100.00% |
75,000 |
0.01 |
≡ |
IOAC-OLD - Innovative International Acquisition Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
IQMD-OLD - Intelligent Medicine Acqui A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
IRRX - Integrated Rail And Class A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LFAC-OLD - Lf Capital Acquisition Cla |
Sell 100.00% |
50,000 |
0.01 |
≡ |
SGII-OLD - Seaport Global Acquisition A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
THAC-OLD - Thrive Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
TLGY - Tlgy Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ATMVU - Alphavest Acquisition Corp |
Sell 100.00% |
150,000 |
0.02 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Sell 100.00% |
51,056 |
0.02 |
≡ |
CCAI-OLD - Cascadia Acquisition Co Cl A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
FTEV-OLD - FinTech Evolution Acquisition Grp |
Sell 100.00% |
150,000 |
0.02 |
≡ |
INAQ - Insight Acquisition Corp A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
OLIT-OLD - Omnilit Acquisition Corp A |
Sell 100.00% |
140,000 |
0.02 |
≡ |
PLTNU - Plutonian Acquisition Corp |
Sell 100.00% |
115,000 |
0.02 |
≡ |
WRAC-OLD - Williams Rowland Acquisition Corp. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
XP - XP Inc. |
Sell 100.00% |
120,289 |
0.02 |
≡ |
AACI - Armada Acquisition Corp I |
Sell 100.00% |
250,000 |
0.03 |
≡ |
AIB - Aib Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ATMCU - Alphatime Acquisition Corp |
Sell 100.00% |
250,000 |
0.03 |
≡ |
AVHI - Achari Ventures Holdings Corp. I |
Sell 100.00% |
200,000 |
0.03 |
≡ |
AWIN - AERWINS Technologies Inc. |
Sell 100.00% |
2,500 |
0.03 |
≡ |
BLNG-OLD - Belong Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
GGAA-OLD - Genesis Growth Tech Acquis A |
Sell 100.00% |
201,400 |
0.03 |
≡ |
GMFI - Aetherium Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
GSDI-OLD - Global System Dynamics Inc. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
HSPOU - Horizon Space Acquisition I |
Sell 100.00% |
250,000 |
0.03 |
≡ |
HUDAU - Hudson Acquisition I Corp |
Sell 100.00% |
240,000 |
0.03 |
≡ |
LION-OLD - Lionheart III Corp Class A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
MPRA-OLD - Mercato Partners Acquisiti A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
NETC-OLD - Nabors Energy Transition A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
NUBI-OLD - Nubia Brand Internation Cl A |
Sell 100.00% |
255,000 |
0.03 |
≡ |
PRBM-OLD - Parabellum Acquisition Cor A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SWSS - Springwater Special Situations Corp. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
ACDI-OLD - Ascendant Digital Acqu Cl A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
BGT - Blackrock Flt Rt Inc |
Sell 100.00% |
261,091 |
0.04 |
≡ |
GENQ-OLD - Genesis Unicorn Capital Co A |
Sell 100.00% |
320,000 |
0.04 |
≡ |
JMAC-OLD - Maxpro Capital Acquisition A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
MCAA - Mountain & Co I Acquisition |
Sell 100.00% |
300,000 |
0.04 |
≡ |
ONYX - Onyx Acquisition Co I Cl A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
DSAQ - Direct Selling Acquisition A |
Sell 100.00% |
350,000 |
0.05 |
≡ |
GDNR-OLD - Gardiner Healthcare Acquis |
Sell 100.00% |
400,000 |
0.05 |
≡ |
IGTA - Inception Growth Acquisition |
Sell 100.00% |
400,000 |
0.05 |
≡ |
REVE-OLD - Alpine Acquisition Corp |
Sell 100.00% |
350,000 |
0.05 |
≡ |
ROC-OLD - ROC Energy Acquisition Corp. |
Sell 100.00% |
400,000 |
0.05 |
≡ |
DMAQ-OLD - Deep Medicine Acquisiti Cl A |
Sell 100.00% |
425,000 |
0.06 |
≡ |
VGAS - Verde Clean Fuels Inc. |
Sell 100.00% |
550,000 |
0.07 |
≡ |
AXAC-OLD - Axios Sustainable Growth A A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
BRKH - Burtech Acquisition Corp A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
MURF-OLD - Murphy Canyon Acquisition A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
WAVS - Western Acquisition Ventures |
Sell 100.00% |
500,000 |
0.08 |
≡ |
XFRAX - Blackrock Float Rt Income St |
Sell 100.00% |
519,542 |
0.08 |
≡ |
CIVI - Civitas Resources Inc. |
Sell 100.00% |
115,000 |
0.09 |
≡ |
FCT - First Trust Senior Floating |
Sell 100.00% |
809,115 |
0.10 |
≡ |
NVAC - Northview Acquisition Corp. |
Sell 100.00% |
750,000 |
0.10 |
≡ |
IFIN - Infint Acquisition Corp A |
Sell 100.00% |
900,000 |
0.12 |
≡ |
ATAK-OLD - Aurora Technology Acquisi A |
Sell 100.00% |
950,000 |
0.13 |
≡ |
MHO - M/I Homes |
Sell 100.00% |
210,000 |
0.13 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Sell 100.00% |
1,586,397 |
0.18 |
≡ |
AFYA - Afya Ltd |
Sell 100.00% |
951,452 |
0.20 |
≡ |
PARR - Par Pacific Holdings |
Sell 100.00% |
850,000 |
0.26 |
≡ |
CVT - Cvent Holding Corp. |
Sell 100.00% |
4,000,000 |
0.29 |
≡ |
VAL - Valaris plc |
Sell 100.00% |
370,155 |
0.33 |
≡ |
PHM - PulteGroup Inc. |
Sell 100.00% |
619,000 |
0.37 |
| Q4 2022 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 90.00% |
1,035,000 |
0.81 |
≡ |
PCG - PG&E Corp. |
Reduce 68.69% |
17,000,000 |
3.66 |
≡ |
PARR - Par Pacific Holdings |
Reduce 61.54% |
1,360,000 |
0.42 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 41.52% |
4,825,000 |
0.51 |
≡ |
WFRD - Weatherford International plc |
Reduce 38.29% |
2,204,809 |
1.49 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 37.91% |
3,968,579 |
0.81 |
≡ |
AFYA - Afya Ltd |
Reduce 33.89% |
487,818 |
0.10 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Reduce 14.91% |
8,944 |
0.00 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 13.28% |
3,490,502 |
0.22 |
≡ |
CHK - Chesapeake Energy |
Reduce 11.94% |
1,170,121 |
1.46 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 9.60% |
66,610 |
0.03 |
≡ |
VALE - Vale SA |
Reduce 7.94% |
693,720 |
0.16 |
≡ |
NMIH - NMI Holdings |
Reduce 7.89% |
420,000 |
0.12 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 3.73% |
151,467 |
0.04 |
≡ |
VAL - Valaris plc |
Reduce 0.05% |
200 |
0.00 |
≡ |
ACAQ-OLD - Athena Consumer Acquisitio A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
AFAC-OLD - Arena Fortify Acquisition A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
ARCK-OLD - Arbor Rapha Capital Bioholdi |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ARGU-OLD - Argus Capital Corp Cl A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
GATE - Marblegate Acquisition Cor A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
GWII-OLD - Good Works II Acquisition Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LAX-OLD - 8i Acquisition 2 Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
MCAG - Mountain Crest Acquisition |
Sell 100.00% |
75,000 |
0.01 |
≡ |
NE - Noble Corp. |
Sell 100.00% |
19,979 |
0.01 |
≡ |
PCX-OLD2 - Parsec Capital Acquisitions Corp. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
SHQA-OLD - Shelter Acquisition Corp. |
Sell 100.00% |
50,000 |
0.01 |
≡ |
DTRT-OLD - Dtrt Health Acq Corp A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
KACL - Kairous Acquisition Corp Ltd |
Sell 100.00% |
150,000 |
0.02 |
≡ |
MTRY-OLD - Monterey Bio Acquisition Cor |
Sell 100.00% |
150,000 |
0.02 |
≡ |
OSI - Osiris Acquisition Corp. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
PCCT-OD - Perception Capital Corp Ii A |
Sell 100.00% |
150,000 |
0.02 |