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 |
|---|---|---|---|---|---|
| Bullpen Parlay Acquisition C | UNIT | G1792A126 | $8.5K | 837,581 | 0.0% |
| Founder Spac(FGL) | COMMON | G3661E106 | $8.6K | 865,018 | 0.0% |
| Sanaby Health Acquisition Co | COMMON | 79956P102 | $8.6K | 868,559 | 0.0% |
| Clovis Oncology Inc | BOND | 189464AE0 | $8.8K | $10,913,000 | 0.0% |
| Panacea Acquisition Corp II | COMMON | G6882C106 | $8.9K | 918,682 | 0.0% |
| Burtech Acquisition Corp | UNIT | 123013203 | $9.0K | 900,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT | G3R23D110 | $9.1K | 900,000 | 0.0% |
| Sierra Lake Acquisition Corp | COMMON | 826332108 | $9.1K | 929,576 | 0.0% |
| Gores Guggenheim IncCall | OPTION | 38286Q907 | $9.2K | 782,800 | 0.0% |
| Jaws Juggernaut Acquisitn Co | COMMON | G50735102 | $9.2K | 935,584 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $9.3K | 3,869 | 0.0% |
| Esperion Therapeutics Inc NE | BOND | 29664WAB1 | $9.3K | $17,590,000 | 0.0% |
| World Quantum Growth Acquisi | COMMON | G5596W101 | $9.4K | 958,392 | 0.0% |
| Altimar Acquisition Corp III | COMMON | G0370U108 | $9.5K | 968,314 | 0.0% |
| Aries I Acquisition Corp | COMMON | G0542N107 | $9.5K | 954,615 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | COMMON | 04684M106 | $9.7K | 976,103 | 0.0% |
| Yellowstone Acquisition Co | COMMON | 98566K105 | $9.7K | 954,115 | 0.0% |
| ACE Convergence Acquisition | COMMON | G0083D120 | $9.9K | 997,531 | 0.0% |
| Arclight Clean Transition | COMMON | G0R21B104 | $10.1K | 1,006,986 | 0.0% |
| Software Acquisitn GRP Inc I | COMMON | 83407J103 | $10.1K | 1,020,406 | 0.0% |
| Proof Acquisition Corp I | UNIT | 74349W203 | $10.1K | 1,004,904 | 0.0% |
| Elliott Opportunity II Corp | COMMON | G30092103 | $10.1K | 1,036,440 | 0.0% |
| Phoenix Biotech Acquisition | COMMON | 71902K105 | $10.3K | 1,037,794 | 0.0% |
| Sizzle Acquisition Corp | UNIT | 83014E208 | $10.3K | 1,005,833 | 0.0% |
| Churchill Capital Corp VI | COMMON | 17143W101 | $10.4K | 1,060,823 | 0.0% |
| Gogreen Investments Corp | COMMON | G9461B101 | $10.4K | 1,053,977 | 0.0% |
| Future Health ESG Corp | COMMON | 36118W102 | $10.5K | 1,077,354 | 0.0% |
| Bioplus Acquisition Corp | UNIT | G11217109 | $10.8K | 1,077,235 | 0.0% |
| Onyx Acquisition Co I | COMMON | G6755Q109 | $10.8K | 1,088,118 | 0.0% |
| Gores Technology Partners II | COMMON | 38287L107 | $10.8K | 1,090,805 | 0.0% |
| Graf Acquisition Corp IV | COMMON | 384272100 | $10.9K | 1,124,431 | 0.0% |
| Social Capital Hedosopha HLDCall | OPTION | G8251L905 | $11.0K | 1,083,500 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | COMMON | 25460L103 | $11.1K | 1,116,623 | 0.0% |
| Intelligent Medi Acqsitn COR | COMMON | 45828D106 | $11.1K | 1,123,824 | 0.0% |
| CHP Merger Corp(CHPM) | COMMON | 12558Y106 | $11.2K | 1,101,812 | 0.0% |
| Riverview Acquisition Corp | COMMON | 769395104 | $11.2K | 1,148,948 | 0.0% |
| TKB Critical Technologies 1 | COMMON | G88935112 | $11.2K | 1,136,699 | 0.0% |
| Decarbonization Plus Acquisi | COMMON | G2773W103 | $11.3K | 1,149,682 | 0.0% |
| Ciig Capital Partners II Inc | COMMON | 12561U109 | $11.5K | 1,163,376 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT | G3731J101 | $11.6K | 1,143,046 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT | G1330L113 | $11.7K | 1,172,601 | 0.0% |
| Trine II Acquisition Corp | COMMON | G9059F100 | $11.7K | 1,192,178 | 0.0% |
| Clarivate PLC(CLVT) | PREF CONV | G21810208 | $11.8K | 130,000 | 0.0% |
| Tristar Acquisition I Corp | COMMON | G9074V106 | $11.8K | 1,213,755 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | COMMON | 812204105 | $11.9K | 1,224,513 | 0.0% |
| Thrive Acquisition Corporati | COMMON | G7158C101 | $12.2K | 1,220,142 | 0.0% |
| Climate Real Impact Slutins | COMMON | 187171103 | $12.3K | 1,259,980 | 0.0% |
| APX Acquisition Corp I | UNIT | G0440J117 | $12.3K | 1,223,140 | 0.0% |
| Northern Star Invest Corp II | COMMON | 66574L100 | $12.3K | 1,264,949 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | COMMON | 58176U109 | $12.5K | 1,252,647 | 0.0% |