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 |
|---|---|---|---|---|---|
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $5.9K | 588,900 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $5.9K | 599,800 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $5.9K | 603,545 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $6.0K | 609,099 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $6.0K | 589,900 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $6.0K | 599,700 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $6.0K | 247,783 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $6.1K | 599,900 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $6.1K | 617,300 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $6.1K | 604,800 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $6.2K | 619,300 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $6.2K | 635,500 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $6.2K | 609,500 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $6.2K | 635,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $6.2K | 643,690 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $6.3K | 643,602 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $6.3K | 648,784 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $6.3K | 648,500 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $6.3K | 649,100 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $6.3K | 638,800 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $6.3K | 650,400 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $6.3K | 649,500 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $6.4K | 649,000 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $6.4K | 641,200 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $6.4K | $5,152,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.4K | 655,400 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $6.4K | 657,376 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $6.4K | $4,000,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $6.5K | 649,300 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.5K | 659,700 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $6.5K | 654,881 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $6.5K | 654,800 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $6.5K | 669,700 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $6.6K | 636,157 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.6K | 674,569 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $6.6K | 665,200 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $6.6K | 660,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $6.6K | 649,800 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $6.6K | 676,800 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $6.6K | 675,900 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $6.6K | 671,192 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $6.6K | 683,100 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $6.7K | 684,400 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $6.7K | 668,900 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $6.7K | 692,156 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $6.8K | 653,416 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $6.8K | 699,200 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $6.8K | 700,401 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $6.8K | 703,700 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $6.9K | 681,722 | 0.0% |