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 |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $4.0K | 399,700 | 0.0% |
| Lakeshore Acquisition II COR | UNIT 02/08/2027 | G5352N139 | $4.0K | 402,400 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $4.0K | 406,700 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $4.0K | 399,700 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.0K | 409,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $4.1K | 416,800 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $4.1K | 417,050 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $4.1K | 409,705 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $4.1K | 399,376 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $4.1K | 418,714 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $4.1K | 424,200 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $4.2K | 413,095 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $4.2K | 429,100 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $4.2K | 416,700 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $4.2K | 427,001 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $4.2K | 419,352 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $4.2K | 429,907 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $4.3K | 427,576 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $4.3K | 434,300 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $4.3K | 431,654 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $4.3K | 438,800 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.4K | 440,200 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.4K | 448,800 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $4.4K | $3,152,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $4.4K | 441,949 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.4K | 449,400 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $4.4K | 442,700 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $4.4K | 449,200 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $4.4K | 448,900 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.4K | 453,150 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $4.4K | 448,804 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $4.5K | 449,800 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.5K | 451,300 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $4.5K | 459,100 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.5K | 459,400 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $4.5K | 449,600 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $4.5K | 449,600 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $4.5K | 450,000 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $4.5K | 449,800 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $4.5K | 460,400 | 0.0% |
| Aurora Technology Acquisitio | UNIT 01/27/2027 | G06984101 | $4.5K | 450,000 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $4.5K | 451,840 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $4.5K | 460,505 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $4.6K | 458,300 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.6K | 466,266 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $4.6K | 469,400 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $4.6K | 473,900 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $4.7K | 471,100 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $4.7K | 473,400 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $4.7K | 477,600 | 0.0% |