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 |
|---|---|---|---|---|---|
| Springwater Special Situations Corp(SWSS) | COMMON STOCK | 85205U107 | $2.4K | 250,000 | 0.0% |
| Future Health ESG Corp | COMMON STOCK | 36118W102 | $2.4K | 250,000 | 0.0% |
| Sierra Lake Acquisition Corp | COMMON STOCK | 826332108 | $2.4K | 250,000 | 0.0% |
| Armada Acquisition Corp I | COMMON STOCK | 04208V103 | $2.4K | 250,000 | 0.0% |
| Lionheart III Corp | COMMON STOCK | 536262108 | $2.5K | 250,000 | 0.0% |
| Macondray Capital Acquisition Corp I | COMMON STOCK | G5853A107 | $2.5K | 250,000 | 0.0% |
| 7 Acquisition Corp | COMMON STOCK | G80694105 | $2.5K | 250,000 | 0.0% |
| Oxbridge Acquisition Corp | COMMON STOCK | G6855L109 | $2.5K | 250,000 | 0.0% |
| Mercato Partners Acquisition Corp | COMMON STOCK | 58759A108 | $2.5K | 250,000 | 0.0% |
| Gladstone Acquisition Corp | COMMON STOCK | 37653T108 | $2.5K | 250,000 | 0.0% |
| Pono Capital Corp | COMMON STOCK | 732450101 | $2.5K | 250,000 | 0.0% |
| Lava Medtech Acquisition Corp | COMMON STOCK | 519345102 | $2.5K | 250,000 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $2.5K | $2,101,000 | 0.0% |
| Blue Ocean Acquisition Corp | COMMON STOCK | G1330L113 | $2.5K | 250,000 | 0.0% |
| Infint Acquisition Corp | COMMON STOCK | G47862118 | $2.5K | 250,000 | 0.0% |
| Juniper II Corp | COMMON STOCK | 48203N103 | $2.5K | 250,000 | 0.0% |
| Mandiant Inc | CONVERTIBLE BOND | 31816QAF8 | $2.5K | $2,418,000 | 0.0% |
| Soar Technology Acquisition Corp | COMMON STOCK | G82472112 | $2.5K | 250,000 | 0.0% |
| Ringcentral Inc | CONVERTIBLE BOND | 76680RAH0 | $2.7K | $2,995,000 | 0.0% |
| Blockchain Moon Acquisition Corp | COMMON STOCK | 09370F109 | $2.7K | 275,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $2.7K | $2,815,000 | 0.0% |
| Minority Equality Opportunities Acquisition Inc | COMMON STOCK | 60436Q100 | $2.7K | 275,000 | 0.0% |
| Fortune Rise Acquisition Corp | COMMON STOCK | 34969G201 | $2.8K | 275,000 | 0.0% |
| SSR Mining Inc | CONVERTIBLE BOND | 784730AB9 | $2.9K | $2,342,000 | 0.0% |
| First Light Acquisition Group Inc | COMMON STOCK | 320703101 | $2.9K | 300,000 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $2.9K | 300,000 | 0.0% |
| Gogreen Investments Corp | COMMON STOCK | G9461B101 | $3.0K | 300,000 | 0.0% |
| Onyx Acquisition Co I | COMMON STOCK | G6755Q109 | $3.0K | 300,000 | 0.0% |
| Cenaq Energy Corp | COMMON STOCK | 15130M102 | $3.0K | 300,000 | 0.0% |
| Maxpro Capital Acquisition Corp | COMMON STOCK | 57778T106 | $3.0K | 300,000 | 0.0% |
| Mountain & Co I Acquisition Corp | COMMON STOCK | G6301J104 | $3.0K | 300,000 | 0.0% |
| APX Acquisition Corp I | COMMON STOCK | G0440J117 | $3.0K | 300,000 | 0.0% |
| Chesapeake Energy Corp(EXEEW)Call | WARRANT | 165167164 | $3.0K | 75,810 | 0.0% |
| Helix Energy Solutions Group Inc | CONVERTIBLE BOND | 42330PAJ6 | $3.0K | $3,159,000 | 0.0% |
| Beard Energy Transition Acquisition Corp | COMMON STOCK | 07402Q200 | $3.0K | 300,000 | 0.0% |
| Huazhu Group LTD | CONVERTIBLE BOND | 16949NAC3 | $3.1K | $3,000,000 | 0.0% |
| Joyy Inc | CONVERTIBLE BOND | 98426TAD8 | $3.2K | $3,491,000 | 0.0% |
| Liberty Resources Acquisition Corp | COMMON STOCK | 53118A105 | $3.2K | 325,000 | 0.0% |
| Greenlight Capital RE LTD | CONVERTIBLE BOND | 395366AB3 | $3.2K | $3,373,000 | 0.0% |
| Lendingtree Inc | CONVERTIBLE BOND | 52603BAA5 | $3.2K | $3,252,000 | 0.0% |
| 1Life Healthcare Inc | CONVERTIBLE BOND | 68269GAB3 | $3.3K | $3,653,000 | 0.0% |
| Interdigital Inc | CONVERTIBLE BOND | 45867GAB7 | $3.3K | $3,004,000 | 0.0% |
| Accretion Acquisition Corp | COMMON STOCK | 00438Y107 | $3.4K | 350,000 | 0.0% |
| Globalink Investment Inc | COMMON STOCK | 37892F109 | $3.4K | 350,000 | 0.0% |
| Rigel Resource Acquisition Corp | COMMON STOCK | G7573M106 | $3.4K | 350,000 | 0.0% |
| Coupa Software Inc | CONVERTIBLE BOND | 22266LAF3 | $3.4K | $3,628,000 | 0.0% |
| Okta Inc | CONVERTIBLE BOND | 679295AF2 | $3.5K | $2,904,000 | 0.0% |
| Sanaby Health Acquisition Corp I | COMMON STOCK | 79956P102 | $3.5K | 350,000 | 0.0% |
| Direct Selling Acquisition Corp(DSAQ) | COMMON STOCK | 25460L103 | $3.5K | 350,000 | 0.0% |
| Invacare Corp | CONVERTIBLE BOND | 461203AJ0 | $3.5K | $3,893,000 | 0.0% |