Q4 2021 Holdings
Filed 2022-02-11 | 1922 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $10.4K | 1,066,806 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $10.7K | 1,087,305 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $10.8K | 1,100,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $10.8K | 1,094,645 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $10.9K | 1,120,872 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $10.9K | $10,000,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $11.0K | 1,108,178 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $11.1K | 1,130,208 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $11.2K | 1,144,596 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $11.2K | 1,151,630 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $11.5K | 301,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $11.5K | 1,167,587 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $11.6K | 1,150,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $11.7K | 1,199,279 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $11.7K | 1,173,289 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $11.8K | 1,184,161 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $11.8K | $10,000,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $12.0K | 1,227,391 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $12.1K | 115,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $12.2K | $16,127,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $12.3K | 1,264,265 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $12.5K | 1,269,292 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $12.5K | $9,500,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $12.5K | 1,264,400 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $12.5K | 1,272,102 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12.7K | 571,300 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $12.7K | 1,305,398 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $12.7K | 1,302,695 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $12.8K | 1,290,598 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $12.8K | 576,300 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $12.9K | 1,299,486 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 210,224 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13.3K | 488,300 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.3K | 1,345,904 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $13.3K | 489,900 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $13.4K | 1,350,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $13.5K | 1,374,200 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $13.8K | 1,375,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $14.0K | 60,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $14.1K | 1,446,932 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $14.2K | 1,471,464 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $14.6K | $8,500,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $14.6K | 1,484,100 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $14.6K | 1,493,400 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $14.8K | 1,517,631 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $14.8K | 706,400 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $14.9K | 291,167 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $15.0K | 1,542,754 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $15.2K | 1,540,293 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $15.3K | 1,502,536 | 0.0% |