Q1 2022 Holdings
Filed 2022-05-16 | 1151 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.5K | 349,600 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $3.5K | 350,000 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $3.5K | 350,000 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $3.5K | 350,000 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $3.5K | 351,210 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $3.5K | 349,700 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $3.5K | 354,930 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $3.5K | 350,900 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $3.5K | 354,000 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $3.5K | $3,300,000 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $3.6K | 351,100 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $3.6K | 359,781 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $3.6K | 349,700 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $3.6K | 369,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.6K | 369,100 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $3.6K | 360,000 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $3.6K | 360,700 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $3.6K | 373,900 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $3.7K | 364,700 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $3.7K | 359,800 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $3.7K | 357,195 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $3.7K | 368,600 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $3.7K | 371,200 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $3.7K | 375,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.8K | 375,600 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $3.8K | 374,500 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $3.8K | 380,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.8K | 380,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.8K | 389,983 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.8K | 387,800 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.8K | 384,400 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $3.9K | 399,200 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $3.9K | 388,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $3.9K | 399,300 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $3.9K | 383,800 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $3.9K | 389,910 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $3.9K | 399,700 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $3.9K | 393,870 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $3.9K | 394,900 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.9K | 398,700 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.9K | 402,400 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $4.0K | 393,000 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $4.0K | $3,000,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.0K | 397,100 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $4.0K | 399,700 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $4.0K | 402,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $4.0K | 401,300 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $4.0K | 404,600 | 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 | 399,700 | 0.0% |