Q4 2021 Holdings
Filed 2022-02-14 | 964 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $3.5K | 343,465 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $3.5K | 349,700 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $3.5K | 350,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $3.5K | 350,900 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $3.5K | 349,700 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $3.5K | 349,800 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $3.5K | 350,000 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $3.5K | 349,981 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $3.6K | 349,800 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $3.6K | 359,781 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $3.6K | 349,800 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.6K | 369,100 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $3.6K | 362,382 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $3.6K | 359,800 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $3.7K | 374,182 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $3.7K | 369,260 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $3.7K | 370,794 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.7K | $2,000,000 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $3.7K | $3,300,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $3.7K | 374,800 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $3.7K | 366,105 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $3.7K | 373,591 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $3.8K | 374,800 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.8K | 380,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $3.8K | 371,633 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $3.8K | $2,000,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $3.8K | 378,938 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $3.8K | 391,849 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $3.8K | 383,800 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $3.8K | 380,000 | 0.0% |
| Blockchain Moon Acquisitn Co | UNIT 10/14/2026 | 09370F208 | $3.9K | 367,500 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $3.9K | 385,582 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $3.9K | 401,000 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $3.9K | 399,800 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $4.0K | 399,740 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $4.0K | 399,700 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $4.0K | 402,008 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $4.0K | 400,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $4.0K | 400,000 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $4.0K | 400,000 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $4.0K | 400,600 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $4.0K | 400,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $4.0K | 406,600 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $4.0K | 399,800 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $4.0K | 404,801 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $4.0K | 397,384 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $4.0K | 400,000 | 0.0% |
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $4.0K | 401,800 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $4.0K | 399,400 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $4.1K | 417,050 | 0.0% |