Q4 2021 Holdings
Filed 2022-02-11 | 530 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Acquisition Corp VI | COMMON | 31811H106 | $17.1K | 1,744,272 | 0.1% |
| Viacomcbs Inc(0VVB) | COMMON | 92556H206 | $17.2K | 570,853 | 0.1% |
| Corner Growth Acquisitn Corp | COMMON | G2426E104 | $17.3K | 1,746,236 | 0.1% |
| Clovis Oncology Inc | BOND | 189464AC4 | $17.3K | $24,866,000 | 0.1% |
| 26 Capital Acquisition Corp | COMMON | 90138P100 | $17.3K | 1,757,404 | 0.1% |
| Infint Acquisition Corp | UNIT | G47862118 | $17.3K | 1,727,516 | 0.1% |
| Stonebridge Acquisition Corp | COMMON | G85094103 | $17.4K | 1,761,546 | 0.1% |
| Semper Paratus Acquisition C | UNIT | G8028L123 | $17.4K | 1,722,942 | 0.1% |
| Forest Road Acquisition COR | COMMON | 34619V103 | $17.5K | 1,800,854 | 0.1% |
| 7GC & Co Holdings Inc | COMMON | 81786A107 | $17.6K | 1,805,895 | 0.1% |
| CF Acquisition Corp IV | COMMON | 12520T102 | $17.6K | 1,795,725 | 0.1% |
| Newhold Investment Corp II | COMMON | 651450108 | $17.7K | 1,819,796 | 0.1% |
| Ezcorp Inc | BOND | 302301AF3 | $17.9K | $17,477,000 | 0.1% |
| Giginternational1 Inc | COMMON | 37518W106 | $18.0K | 1,812,845 | 0.1% |
| Juniper II Corp | COMMON | 48203N103 | $18.0K | 1,794,214 | 0.1% |
| Fast Acquisition Corp II | COMMON | 311874101 | $18.2K | 1,870,909 | 0.1% |
| Jaws Mustang Acquisition COR | COMMON | G50737108 | $18.7K | 1,919,598 | 0.1% |
| Perception Capital Corp II | COMMON | G7007D102 | $18.8K | 1,898,979 | 0.1% |
| Environmental Impact Acqu Co | COMMON | 29408N106 | $18.9K | 1,908,157 | 0.1% |
| Quotient LTD | COMMON | G73268107 | $19.0K | 7,341,103 | 0.1% |
| Corner Growth Acquisition Co | COMMON | G2425N105 | $19.0K | 1,942,207 | 0.1% |
| Global Consumer Acquisitn Co | COMMON | 37892B108 | $19.2K | 1,939,822 | 0.1% |
| Hennessy Capital Invst Corp | COMMON | 42600H108 | $19.3K | 1,988,832 | 0.1% |
| Integrated Rail and RES ACQ | UNIT | 45827R205 | $19.4K | 1,930,951 | 0.1% |
| Forum Merger IV Corp | COMMON | 349875104 | $19.4K | 1,995,980 | 0.1% |
| Rambus Inc del | BOND | 750917AG1 | $19.8K | $12,701,000 | 0.1% |
| Williams Rowland Acquisition | COMMON | 96951B102 | $20.0K | 2,030,465 | 0.1% |
| Amryt Pharma PLC | ADR | 03217L106 | $20.1K | 1,861,526 | 0.1% |
| Accelerate Acquisition Corp | COMMON | 00439D102 | $21.1K | 2,166,862 | 0.1% |
| Concord Acquisition Corp III | COMMON | 20607V106 | $21.2K | 2,143,914 | 0.1% |
| Macondray Cap Acquisitn Corp | COMMON | G5853A107 | $21.3K | 2,158,320 | 0.1% |
| Good WKS II Acquisition Corp | COMMON | 38216G104 | $21.5K | 2,191,415 | 0.1% |
| Pivotal Investment Corp III | COMMON | 72582M106 | $21.5K | 2,209,383 | 0.1% |
| North Atlantic Acquisitn COR | COMMON | G66139109 | $21.7K | 2,215,318 | 0.1% |
| Kensington Capital Acquisiti | COMMON | G5251K103 | $21.9K | 2,223,710 | 0.1% |
| Atlas Crest Investment Corp | COMMON | 049287105 | $22.8K | 2,341,110 | 0.1% |
| Conx Corp(CNXX) | COMMON | 212873103 | $23.1K | 2,350,920 | 0.1% |
| Austerlitz Acquisition Corp | COMMON | G0633U101 | $23.7K | 2,435,313 | 0.1% |
| CF Acquisition Corp VIII | COMMON | 12520C109 | $23.7K | 2,375,000 | 0.1% |
| Project Energy Reimagined AC | COMMON | G72556106 | $24.1K | 2,436,113 | 0.1% |
| Churchill Capital Corp VII | COMMON | 17144M102 | $24.2K | 2,458,141 | 0.1% |
| Epiphany Technology Acquisit | COMMON | 29429X109 | $24.6K | 2,520,565 | 0.1% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $24.7K | $1,959,517 | 0.1% |
| Northern Star Invstmnt Corp | COMMON | 66573W107 | $26.5K | 2,732,169 | 0.1% |
| Cryolife Inc | BOND | 228903AB6 | $26.9K | $23,000,000 | 0.1% |
| Spartan Acquisition Corp III | COMMON | 84677R106 | $26.9K | 2,721,369 | 0.1% |
| Patrick Inds Inc | BOND | 703343AB9 | $27.1K | $24,103,000 | 0.1% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $27.5K | 316,428 | 0.1% |
| Hudson Executive Inves III | COMMON | 44376L107 | $27.8K | 2,861,648 | 0.1% |
| Zogenix Inc | BOND | 98978LAB1 | $28.6K | $31,025,000 | 0.1% |