Q4 2021 Holdings
Filed 2022-02-14 | 217 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $126 | 150,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $128 | 162,500 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $128 | 150,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $129 | 150,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $130 | 1,300,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $132 | 216,666 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $136 | 187,500 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $142 | 150,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $146 | 166,666 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $155 | 25,553 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $161 | 156,750 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $168 | 166,666 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $202 | 26,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $205 | 225,164 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $208 | 250,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $240 | 24,300 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $243 | 25,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $268 | 268,700 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $269 | 425,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $324 | 9,884 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $486 | 50,004 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $514 | 52,821 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $517 | 50,554 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $523 | 275,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $538 | 1,589 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $579 | 59,681 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $657 | 66,889 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $691 | 69,739 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $771 | 78,396 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $941 | 96,487 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $960 | 97,313 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $963 | 98,539 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $987 | 100,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.0K | 100,000 | 0.0% |
| CBL & Associates Holdco II L | NOTE 7.000%11/1 | 12511CAC4 | $1.0K | $500,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.0K | 99,789 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.0K | 104,242 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.0K | 106,170 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.1K | 115,082 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.4K | 142,195 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.4K | 146,699 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 149,123 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.5K | 150,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.6K | 165,380 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $1.7K | $2,000,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.0K | 200,000 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $2.0K | 200,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.3K | $1,500,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.4K | 250,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $2.6K | $2,000,000 | 0.0% |