Q1 2022 Holdings
Filed 2022-05-12 | 336 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macondray Capital Acquisition Corp I | Equity | G5853A107 | $1.5K | 150,000 | 0.0% |
| Innovative International Acquisition Corp | Equity | G4809M109 | $1.5K | 150,000 | 0.0% |
| Hunt Cos Acquisition Corp I | Equity | G46482108 | $1.5K | 150,000 | 0.0% |
| Mr Cooper Group Inc(07WA) | Equity | 62482R107 | $1.5K | 33,000 | 0.0% |
| Ingersoll Rand Inc(IR) | Equity | 45687V106 | $1.5K | 30,000 | 0.0% |
| Cartica Acquisition Corp | Equity Unit | G1995D125 | $1.5K | 150,000 | 0.0% |
| Soar Technology Acquisition Corp | Equity | G82472112 | $1.5K | 150,000 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.6K | 40,000 | 0.0% |
| Bilander Acquisition Corp | Equity | 09001T106 | $1.7K | 175,000 | 0.0% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $1.7K | 2,310 | 0.0% |
| State Street Corp(STT) | Equity | 857477103 | $1.7K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.8K | 10,000 | 0.0% |
| Uber Technologies Inc | Bond Convertible | 90353TAJ9 | $1.8K | 2,000,000 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Equity | 875465106 | $1.8K | 106,000 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.9K | 6,000 | 0.0% |
| Becton Dickinson and Co(BDX) | Equity | 075887109 | $1.9K | 7,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $1.9K | 50,000 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Equity | 83417M104 | $1.9K | 6,000 | 0.0% |
| Elliott Opportunity II Corp | Equity | G30092103 | $2.0K | 200,000 | 0.0% |
| Ftac Hera Acquisition Corp | Equity | G3728Y103 | $2.0K | 200,000 | 0.0% |
| Seaport Global Acquisition II Corp | Equity | 81221H105 | $2.0K | 200,000 | 0.0% |
| VectoIQ Acquisition Corp II | Warrant | 92244F117 | $2.0K | 200,000 | 0.0% |
| FGI Industries Ltd | Warrant | G3302D111 | $2.0K | 680,928 | 0.0% |
| MEI Pharma Inc | Equity | 55279B202 | $2.1K | 3,449,809 | 0.0% |
| Healthcare Realty Trust Inc | Equity | 421946104 | $2.1K | 77,000 | 0.0% |
| Ensysce Biosciences Inc | Equity | 293602108 | $2.1K | 1,875,367 | 0.0% |
| Paramount Group Inc(6PM) | Equity | 69924R108 | $2.2K | 200,000 | 0.0% |
| ScION Tech Growth I | Warrant | G31067112 | $2.2K | 222,360 | 0.0% |
| Direct Selling Acquisition Corp(DSAQ) | Equity | 25460L103 | $2.2K | 220,000 | 0.0% |
| Marriott Vacations Worldwide Corp | Bond Convertible | 57164YAD9 | $2.2K | 2,000,000 | 0.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $2.2K | 10,000 | 0.0% |
| Textron Inc(TXT) | Equity | 883203101 | $2.2K | 30,000 | 0.0% |
| iStar Inc | Equity | 45031U101 | $2.2K | 95,700 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $2.3K | 9,020 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $2.3K | 20,000 | 0.0% |
| Mosaic Co(MOS) | Equity | 61945C103 | $2.3K | 35,000 | 0.0% |
| Hudson Pacific Properties Inc | Equity | 444097109 | $2.3K | 84,000 | 0.0% |
| Class Acceleration Corp | Warrant | 18274B114 | $2.4K | 240,616 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $2.4K | 55,000 | 0.0% |
| Dish Network Corp | Bond Convertible | 25470MAF6 | $2.4K | 2,500,000 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | Equity | 68827L101 | $2.4K | 185,824 | 0.0% |
| Ares Acquisition Corp | Warrant | G33032122 | $2.5K | 250,000 | 0.0% |
| Mogo Inc | Equity | 60800C109 | $2.6K | 892,941 | 0.0% |
| Anaplan Inc(PLANUSD) | Equity | 03272L108 | $2.6K | 40,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $2.6K | 135,000 | 0.0% |
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $2.8K | 280,220 | 0.0% |
| Vivid Seats Inc | Equity | 92854T100 | $2.8K | 252,515 | 0.0% |
| Wells Fargo(WFC) | Equity | 949746101 | $2.9K | 60,000 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $2.9K | 297,812 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $3.0K | 154,000 | 0.0% |