Q3 2022 Holdings
Filed 2022-11-14 | 950 holdings | $700.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $2.3K | 225,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $2.3K | 230,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $2.3K | 230,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $2.3K | 230,000 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $2.3K | 232,500 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.4K | $3,000,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $2.4K | 234,451 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.4K | 244,298 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5K | 250,000 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.5K | 250,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $2.5K | 250,000 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $2.5K | 250,000 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $2.5K | 250,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.5K | 250,000 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $2.5K | 250,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.5K | 500,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.5K | 255,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $2.5K | 250,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $2.5K | 250,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.5K | 257,600 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $2.5K | 250,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.5K | 250,000 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $2.5K | 250,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.6K | 265,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.7K | 276,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $2.7K | 276,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.8K | 275,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $2.8K | 275,000 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.8K | 275,000 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.8K | 284,000 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $2.8K | 275,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $2.9K | 300,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.9K | 300,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.9K | 299,446 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $3.0K | 301,000 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $3.0K | 298,899 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $3.0K | 300,000 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $3.0K | $6,347,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $3.0K | 300,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $3.0K | 300,000 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $3.1K | 300,000 | 0.0% |
| Qualtek Services IncA | *W EXP 02/14/202 | 74760R113 | $3.1K | 11,500 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $3.2K | 322,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $3.2K | 325,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $3.2K | 466,712 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $3.3K | 325,500 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $3.3K | $5,000,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $3.3K | 334,347 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.5K | 350,000 | 0.0% |