Q4 2021 Holdings
Filed 2022-02-14 | 964 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vickers Vantage Corp I | SHS | G9440B107 | $6.9K | 690,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $7.0K | 718,200 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $7.1K | 707,478 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $7.1K | 718,100 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $7.1K | 727,419 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $7.2K | 703,000 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $7.2K | 711,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $7.2K | 741,300 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $7.2K | 745,450 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $7.3K | 718,698 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $7.3K | 749,800 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $7.3K | 749,800 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $7.3K | 728,900 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $7.3K | 754,700 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $7.4K | 726,700 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $7.4K | 755,347 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $7.4K | 748,900 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $7.4K | 749,700 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $7.5K | 754,800 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $7.5K | 759,269 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $7.5K | 768,500 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $7.6K | 746,564 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $7.6K | 774,250 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $7.6K | 763,276 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $7.6K | $4,000,000 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $7.6K | 749,700 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $7.6K | 749,700 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $7.6K | $4,000,000 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $7.6K | 774,200 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.6K | 779,852 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $7.7K | 762,135 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $7.7K | 753,700 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $7.7K | 749,800 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $7.7K | 777,360 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $7.8K | 799,000 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $7.8K | 794,900 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $7.8K | 798,300 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $7.8K | 795,032 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $7.8K | 799,300 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $7.9K | 799,300 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $7.9K | 803,800 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $7.9K | 808,900 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $7.9K | 798,900 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $7.9K | 814,150 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $7.9K | 785,400 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $7.9K | 809,572 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $7.9K | 812,100 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $8.0K | 799,100 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $8.0K | 819,319 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $8.0K | 800,000 | 0.0% |