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 |
|---|---|---|---|---|---|
| Everest Consolidator ACQ COR | UNIT | 29978K201 | $12.6K | 1,250,000 | 0.0% |
| Omnilit Acquisition Corp | UNIT | 68218C207 | $12.7K | 1,277,606 | 0.0% |
| Crixus Bh3 Acquisition Co | COMMON | 22677T102 | $12.8K | 1,301,308 | 0.0% |
| Canna Global Acquisition COR | UNIT | 13767K200 | $12.8K | 1,264,140 | 0.0% |
| Mercato Partners Acquisition | COMMON | 58759A108 | $12.9K | 1,312,528 | 0.0% |
| LF Capital Acquisition Corp | UNIT | 50202D201 | $12.9K | 1,288,832 | 0.0% |
| Longview Acquisition Corp II | COMMON | 54319Q105 | $13.1K | 1,327,640 | 0.0% |
| Agrico Acquisition Corp | COMMON | G41089106 | $13.1K | 1,305,485 | 0.0% |
| Silver Spike Acquisitn Corp | COMMON | G8201H105 | $13.6K | 1,401,726 | 0.1% |
| Cleantech Acquisition Corp | COMMON | 18453L107 | $13.7K | 1,375,859 | 0.1% |
| Legato Merger Corp II | COMMON | 52473Y104 | $13.7K | 1,407,423 | 0.1% |
| Innovative Intl Acqusitin Co | UNIT | G4809M117 | $13.8K | 1,378,201 | 0.1% |
| International Media Acquisit(IMAQ) | COMMON | 459867107 | $13.8K | 1,407,879 | 0.1% |
| Accretion Acquisition Corp | COMMON | 00438Y107 | $13.9K | 1,428,890 | 0.1% |
| Esgen Acquisition Corp | COMMON | G3R95N103 | $14.0K | 1,413,596 | 0.1% |
| Lannett Co Inc | BOND | 51602UAC2 | $14.1K | $44,257,000 | 0.1% |
| Mountain & Co I Acquisitn Co | COMMON | G6301J104 | $14.1K | 1,406,888 | 0.1% |
| Protalix Biotherapeautic | Bond | 74365AAJ0 | $14.1K | $15,000,000 | 0.1% |
| 10X Cap Venture Acqstn Corp | COMMON | G87076108 | $14.2K | 1,447,300 | 0.1% |
| Tlgy Acquisition Corporation | UNIT | G8656T117 | $14.2K | 1,400,551 | 0.1% |
| Acropolis Infrastructure ACQ | COMMON | 005029103 | $14.4K | 1,485,783 | 0.1% |
| Senseonics Hldgs Inc | BOND | 81727UAA3 | $14.6K | $13,200,000 | 0.1% |
| Bridgebio Pharma Inc | BOND | 10806XAB8 | $14.7K | $23,229,000 | 0.1% |
| Cenaq Energy Corp | COMMON | 15130M102 | $14.7K | 1,483,275 | 0.1% |
| Trajectory Alpha Acquisition | UNIT | 89301B203 | $14.7K | 1,485,000 | 0.1% |
| Social Capital Hedosopha HLD | COMMON | G8251L105 | $14.9K | 1,463,868 | 0.1% |
| Tortoiseecofin Acquisition C | COMMON | G8956E109 | $14.9K | 1,540,024 | 0.1% |
| Arqit Quantum Inc | WARRANT | G0567U119 | $15.0K | $2,155,498 | 0.1% |
| Mount Rainier Acquisition Co | UNIT | 623006202 | $15.1K | 1,485,018 | 0.1% |
| Veoneer Inc | BOND | 92336XAA7 | $15.2K | $9,350,000 | 0.1% |
| Hudson Executive Invs Corp I | COMMON | 443760103 | $15.4K | 1,572,642 | 0.1% |
| Newcourt Acquisition Corp | COMMON | G6448C103 | $15.4K | 1,553,685 | 0.1% |
| Sarissa Capital Acquisitn Co | COMMON | G7823W102 | $15.4K | 1,559,583 | 0.1% |
| Capitalworks Emng Mkts Acqst | UNIT | G1889L118 | $15.5K | 1,538,352 | 0.1% |
| First LT Acquisition Group I | COMMON | 320703101 | $15.5K | 1,583,469 | 0.1% |
| Vahanna Tech Edge Acqstn I C | UNIT | G9320Z125 | $15.6K | 1,566,179 | 0.1% |
| New Providence Acqsitn Corp | COMMON | 64823D102 | $15.8K | 1,607,029 | 0.1% |
| Northern Star Invest Corp IV | COMMON | 66575B101 | $15.9K | 1,629,201 | 0.1% |
| Avalon Acquisition Inc | COMMON | 05338E101 | $15.9K | 1,607,316 | 0.1% |
| Mercury Ecom Acquisition COR | COMMON | 589381102 | $15.9K | 1,620,658 | 0.1% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT | G3168A128 | $16.0K | 1,581,622 | 0.1% |
| Gigcapital 5 Inc | COMMON | 37519U109 | $16.2K | 1,633,687 | 0.1% |
| Redball Acquisition Corp | COMMON | G7417R105 | $16.2K | 1,632,500 | 0.1% |
| RMG Acquisition Corp III | COMMON | G76088106 | $16.5K | 1,688,250 | 0.1% |
| NIO IncPut | OPTION | 62914V956 | $16.5K | 520,800 | 0.1% |
| Marblegate Acquisition Corp | COMMON | 56608A105 | $16.5K | 1,689,662 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | COMMON | 56564V101 | $16.5K | 1,644,423 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $16.7K | 66,541 | 0.1% |
| Spindletop Health Acquisitio | COMMON | 84854Q103 | $16.7K | 1,669,877 | 0.1% |
| Apollo Strategic Grwt Cptl I | COMMON | G0412A102 | $16.8K | 1,719,808 | 0.1% |