Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $364.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsec Capital Acquisitions Corp | COMMON STOCK | 70184A108 | $743 | 75,000 | 0.0% |
| Esgen Acquisition Corp | COMMON STOCK | G3R95N103 | $744 | 75,000 | 0.0% |
| Proof Acquisition Corp I | COMMON STOCK | 74349W203 | $750 | 75,000 | 0.0% |
| Alsp Orchid Acquisition Corp I | COMMON STOCK | G0231L115 | $757 | 75,000 | 0.0% |
| Limelight Networks Inc | CONVERTIBLE BOND | 53261MAB0 | $779 | $812,000 | 0.0% |
| Iqiyi Inc | CONVERTIBLE BOND | 46267XAE8 | $850 | $1,217,000 | 0.0% |
| Graf Acquisition Corp IV | COMMON STOCK | 384272100 | $967 | 100,000 | 0.0% |
| Healthwell Acquisition Corp I | COMMON STOCK | 42227R109 | $969 | 100,000 | 0.0% |
| Logistics Innovation Technologies Corp | COMMON STOCK | 54141L100 | $969 | 100,000 | 0.0% |
| Waverley Capital Acquisition Corp 1 | COMMON STOCK | G06536109 | $970 | 100,000 | 0.0% |
| Alpha Partners Technology Merger Corp | COMMON STOCK | G63290111 | $971 | 100,000 | 0.0% |
| 8I Acquisition 2 Corp | COMMON STOCK | G2956R103 | $975 | 100,000 | 0.0% |
| Marblegate Acquisition Corp | COMMON STOCK | 56608A105 | $977 | 100,000 | 0.0% |
| Good Works II Acquisition Corp | COMMON STOCK | 38216G104 | $980 | 100,000 | 0.0% |
| World Quantum Growth Acquisition Corp | COMMON STOCK | G5596W101 | $981 | 100,000 | 0.0% |
| Trine II Acquisition Corp | COMMON STOCK | G9059F100 | $985 | 100,000 | 0.0% |
| Argus Capital Corp | COMMON STOCK | 04026L105 | $990 | 100,000 | 0.0% |
| Intelligent Medicine Acquisition Corp | COMMON STOCK | 45828D106 | $990 | 100,000 | 0.0% |
| Pyrophyte Acquisition Corp | COMMON STOCK | G7308P101 | $991 | 100,000 | 0.0% |
| Riverview Acquisition Corp | COMMON STOCK | 769395104 | $991 | 100,000 | 0.0% |
| Legato Merger Corp II | COMMON STOCK | 52473Y104 | $993 | 100,000 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp I(ARCK) | COMMON STOCK | 03881F104 | $995 | 100,000 | 0.0% |
| Motive Capital Corp II | COMMON STOCK | G6293R122 | $997 | 100,000 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | COMMON STOCK | G07247102 | $998 | 100,000 | 0.0% |
| Athena Consumer Acquisition Corp(ACAQUSD) | COMMON STOCK | 04684M106 | $1.0K | 100,000 | 0.0% |
| Bioplus Acquisition Corp | COMMON STOCK | G11217109 | $1.0K | 100,000 | 0.0% |
| Lamf Global Ventures Corp I | COMMON STOCK | G5338L116 | $1.0K | 100,000 | 0.0% |
| Integrated Rail and Resources Acquisition Corp | COMMON STOCK | 45827R205 | $1.0K | 100,000 | 0.0% |
| Tlgy Acquisition Corp | COMMON STOCK | G8656T117 | $1.0K | 100,000 | 0.0% |
| Innovative International Acquisition Corp | COMMON STOCK | G4809M117 | $1.0K | 100,000 | 0.0% |
| Integrated Wellness Acquisition Corp | COMMON STOCK | G4828B126 | $1.0K | 100,000 | 0.0% |
| OCA Acquisition Corp | COMMON STOCK | 670865104 | $1.0K | 103,920 | 0.0% |
| BEL Fuse Inc(BELFA) | COMMON STOCK | 077347201 | $1.1K | 71,613 | 0.0% |
| Infrastructure and Energy Alternatives Inc | COMMON STOCK | 45686J104 | $1.2K | 129,079 | 0.0% |
| Semper Paratus Acquisition Corp | COMMON STOCK | G8028L123 | $1.3K | 125,000 | 0.0% |
| Shopify Inc | CONVERTIBLE BOND | 82509LAA5 | $1.3K | $1,011,000 | 0.0% |
| Zillow Group Inc | CONVERTIBLE BOND | 98954MAH4 | $1.3K | $1,000,000 | 0.0% |
| Omnilit Acquisition Corp | COMMON STOCK | 68218C207 | $1.4K | 140,000 | 0.0% |
| TPB Acquisition Corp I | COMMON STOCK | G8990L101 | $1.5K | 148,000 | 0.0% |
| Blue Whale Acquisition Corp I | COMMON STOCK | G1330M103 | $1.5K | 150,000 | 0.0% |
| Osiris Acquisition Corp | COMMON STOCK | 68829A103 | $1.5K | 150,000 | 0.0% |
| Cascadia Acquisition Corp | COMMON STOCK | 14739D100 | $1.5K | 150,000 | 0.0% |
| Fintech Evolution Acquisition Group | COMMON STOCK | G3R19A104 | $1.5K | 150,000 | 0.0% |
| Afternext Healthtech Acquisition Corp | COMMON STOCK | G01109100 | $1.5K | 150,000 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | COMMON STOCK | 88605L107 | $1.5K | 150,000 | 0.0% |
| Insight Acquisition Corp | COMMON STOCK | 45784L100 | $1.5K | 150,000 | 0.0% |
| Endurance Acquisition Corp | COMMON STOCK | G3041W107 | $1.5K | 150,000 | 0.0% |
| Williams Rowland Acquisition Corp | COMMON STOCK | 96951B102 | $1.5K | 150,000 | 0.0% |
| Monterey BIO Acquisition Corp | COMMON STOCK | 61240F108 | $1.5K | 150,000 | 0.0% |
| Tastemaker Acquisition Corp | COMMON STOCK | 876545104 | $1.5K | 150,000 | 0.0% |