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 |
|---|---|---|---|---|---|
| Perception Capital Corp II | COMMON STOCK | G7007D102 | $1.5K | 150,000 | 0.0% |
| Global Consumer Acquisition Corp | COMMON STOCK | 37892B108 | $1.5K | 150,000 | 0.0% |
| Vision Sensing Acquisition Corp | COMMON STOCK | 92838J103 | $1.5K | 150,000 | 0.0% |
| Dtrt Health Acquisition Corp | COMMON STOCK | 23344T103 | $1.5K | 150,000 | 0.0% |
| Northern Lights Acquisition Corp | COMMON STOCK | 66538L105 | $1.5K | 150,000 | 0.0% |
| Kairous Acquisition Corp LTD | COMMON STOCK | G52131102 | $1.5K | 150,000 | 0.0% |
| Teekay Corp | CONVERTIBLE BOND | 87900YAE3 | $1.6K | $1,602,000 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE BOND | 758075AD7 | $1.7K | $1,637,000 | 0.0% |
| Loma Negra CIA Industrial Argentina SA(LOMA) | COMMON STOCK | 54150E104 | $1.7K | 250,924 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BOND | 595017AU8 | $1.7K | $1,376,000 | 0.0% |
| Shoulderup Technology Acquisition Corp | COMMON STOCK | 82537G203 | $1.8K | 175,000 | 0.0% |
| Wix.com LTD | CONVERTIBLE BOND | 92940WAD1 | $1.8K | $2,000,000 | 0.0% |
| Granite Point Mortgage Trust Inc | CONVERTIBLE BOND | 38741LAC1 | $1.8K | $1,791,000 | 0.0% |
| Uber Technologies Inc | CONVERTIBLE BOND | 90353TAJ9 | $1.8K | $1,870,000 | 0.0% |
| Illumina Inc | CONVERTIBLE BOND | 452327AK5 | $1.9K | $1,664,000 | 0.0% |
| Alpha Healthcare Acquisition Corp III | COMMON STOCK | 02073F104 | $1.9K | 200,000 | 0.0% |
| Coliseum Acquisition Corp | COMMON STOCK | G2263T123 | $1.9K | 200,000 | 0.0% |
| Benefitfocus Inc | CONVERTIBLE BOND | 08180DAB2 | $1.9K | $2,009,000 | 0.0% |
| IX Acquisition Corp | COMMON STOCK | G5000D103 | $1.9K | 200,000 | 0.0% |
| Belong Acquisition Corp | COMMON STOCK | 08069M102 | $1.9K | 200,000 | 0.0% |
| Parabellum Acquisition Corp | COMMON STOCK | 69901P109 | $2.0K | 200,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $2.0K | 200,000 | 0.0% |
| Banner Acquisition Corp | COMMON STOCK | 06654K101 | $2.0K | 200,000 | 0.0% |
| CHW Acquisition Corp | COMMON STOCK | G2254A109 | $2.0K | 200,000 | 0.0% |
| Mercury Ecommerce Acquisition Corp | COMMON STOCK | 589381102 | $2.0K | 200,000 | 0.0% |
| Global Technology Acquisition Corp I | COMMON STOCK | G3934N107 | $2.0K | 200,000 | 0.0% |
| Black Mountain Acquisition Corp | COMMON STOCK | 09216A108 | $2.0K | 200,000 | 0.0% |
| Software Acquisition Group Inc III | COMMON STOCK | 83407J103 | $2.0K | 200,000 | 0.0% |
| Pershing Square Tontine Holdings LTD | COMMON STOCK | 71531R109 | $2.0K | 100,000 | 0.0% |
| Achari Ventures Holdings Corp I | COMMON STOCK | 00444X101 | $2.0K | 200,000 | 0.0% |
| Roth CH Acquisition IV Co | COMMON STOCK | 77867P104 | $2.0K | 200,000 | 0.0% |
| Thrive Acquisition Corp | COMMON STOCK | G7158C101 | $2.0K | 200,000 | 0.0% |
| Phoenix Biotech Acquisition Corp | COMMON STOCK | 71902K105 | $2.0K | 200,000 | 0.0% |
| Pure Storage Inc | CONVERTIBLE BOND | 74624MAB8 | $2.0K | $1,483,000 | 0.0% |
| Clover Leaf Capital Corp | COMMON STOCK | 18915E105 | $2.0K | 200,000 | 0.0% |
| Bullpen Parlay Acquisition Co | COMMON STOCK | G1792A126 | $2.0K | 200,000 | 0.0% |
| Agrico Acquisition Corp | COMMON STOCK | G41089106 | $2.0K | 200,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | COMMON STOCK | G3168A128 | $2.0K | 200,000 | 0.0% |
| Blockchain Coinvestors Acquisition Corp I | COMMON STOCK | G11765123 | $2.0K | 200,000 | 0.0% |
| Genesis Growth Tech Acquisition Corp | COMMON STOCK | G3R23D110 | $2.0K | 201,400 | 0.0% |
| VMG Consumer Acquisition Corp | COMMON STOCK | 91842V201 | $2.0K | 200,000 | 0.0% |
| Nabors Energy Transition Corp | COMMON STOCK | 629567207 | $2.0K | 200,000 | 0.0% |
| Everest Consolidator Acquisition Corp | COMMON STOCK | 29978K201 | $2.0K | 200,000 | 0.0% |
| FAT Projects Acquisition Corp | COMMON STOCK | G3400W102 | $2.0K | 210,000 | 0.0% |
| Veon LTD | COMMON STOCK | 91822M106 | $2.2K | 1,267,678 | 0.0% |
| Finnovate Acquisition Corp | COMMON STOCK | G3R34K103 | $2.2K | 220,000 | 0.0% |
| Pacifico Acquisition Corp | COMMON STOCK | 69512X103 | $2.2K | 225,000 | 0.0% |
| Chardan Nextech Acquisition 2 Corp | COMMON STOCK | 159561109 | $2.2K | 225,000 | 0.0% |
| Herbalife Nutrition LTD | CONVERTIBLE BOND | 42703MAD5 | $2.3K | $2,297,000 | 0.0% |
| Horizon Global Corp | CONVERTIBLE BOND | 44052WAA2 | $2.4K | $2,459,000 | 0.0% |