Q2 2022 Holdings
Filed 2022-08-15 | 199 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $35 | 225,164 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $36 | 150,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $36 | 77,962 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $37 | 185,544 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $40 | 249,999 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $40 | 425,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $40 | 149,400 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $41 | 375,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $41 | 150,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $42 | 287,500 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $45 | 250,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $46 | 375,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $48 | 216,666 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $48 | 81,773 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $50 | 166,666 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $63 | 150,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $74 | 206,200 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $87 | 25,553 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $117 | 11,915 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $165 | 25,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $234 | 450,630 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $238 | 24,300 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $245 | 25,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $437 | 107,437 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $451 | 14,768 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $492 | 50,004 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $502 | 50,554 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $519 | 52,821 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $582 | 59,681 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $599 | 2,865 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $664 | 66,889 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $771 | 78,396 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $948 | 96,487 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $969 | 98,539 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $986 | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $991 | 99,789 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $994 | 101,500 | 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% |
| Integra RES Corp | COM NEW | 45826T301 | $1.1K | 1,063,333 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.1K | 115,082 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.2K | 124,802 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $1.3K | $2,000,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.4K | $3,750,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.5K | 146,699 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 149,123 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.6K | 165,380 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $1.9K | $2,000,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.0K | 200,492 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $2.2K | $2,000,000 | 0.0% |