Q2 2022 Holdings
Filed 2022-08-15 | 61 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy IncA | NOTE 0.750%12/1 | 594972AE1 | $1.4M | $3,000,000 | 59.1% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $560.5K | $1,000,000 | 24.5% |
| Peloton Interactive IncA | NOTE 2/1 | 70614WAB6 | $316.1K | $500,000 | 13.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.3K | 750,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 20,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 50,000 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.7K | 85,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 45,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 100,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0K | 300,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 100,000 | 0.1% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $1.2K | 250,000 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $686 | 70,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $493 | 50,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $492 | 50,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $491 | 50,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $491 | 50,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $491 | 50,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $491 | 50,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $491 | 50,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $491 | 50,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $490 | 50,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $490 | 50,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $490 | 50,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $490 | 50,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $490 | 60,000 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $490 | 49,900 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $490 | 50,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $490 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $489 | 50,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $489 | 50,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $489 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $489 | 50,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $489 | 50,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $488 | 50,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $488 | 50,000 | 0.0% |
| Alvarium Tiedemann Hldngs in | CL A SHS | G19276107 | $488 | 49,600 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $479 | 49,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $476 | 48,557 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $448 | 45,711 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $244 | 25,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $214 | 1,300 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $3 | 23,333 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $3 | 16,666 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $3 | 24,500 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $3 | 16,666 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $3 | 25,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $3 | 16,968 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $2 | 16,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $2 | 16,666 | 0.0% |