Q1 2022 Holdings
Filed 2022-05-16 | 1151 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $3.0K | 299,800 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $3.0K | 300,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $3.0K | 299,800 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $3.0K | 299,800 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.0K | 299,800 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $3.0K | 299,038 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.0K | 305,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.0K | 299,800 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $3.0K | 300,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $3.0K | 301,075 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $3.0K | 298,800 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $3.0K | 299,870 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $3.0K | 300,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $3.0K | 301,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $3.0K | 308,500 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $3.0K | 300,000 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $3.0K | 300,000 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $3.0K | 299,500 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $3.0K | 300,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3.1K | 299,100 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $3.1K | 300,000 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $3.1K | 309,053 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.2K | 289,700 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.2K | 324,800 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $3.2K | 326,600 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $3.3K | 324,600 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.3K | $2,000,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.3K | 333,600 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $3.3K | 327,840 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $3.3K | 337,300 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $3.3K | 332,945 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $3.3K | 340,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.3K | $3,500,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $3.3K | 344,536 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $3.4K | 338,032 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $3.4K | 349,300 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $3.4K | 340,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $3.4K | 346,600 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $3.4K | 339,348 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.4K | 343,400 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $3.4K | 343,751 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $3.4K | 349,800 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $3.4K | 349,600 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.4K | 350,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $3.4K | 349,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $3.5K | 346,200 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $3.5K | 338,126 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $3.5K | 349,800 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $3.5K | 354,600 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.5K | 349,800 | 0.0% |