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 |
|---|---|---|---|---|---|
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.7K | 477,700 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $4.7K | 467,860 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $4.7K | 480,200 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.7K | 479,300 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $4.8K | 486,800 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $4.8K | 470,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $4.8K | 493,900 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $4.9K | 479,200 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $4.9K | 499,100 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $4.9K | 499,200 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $4.9K | 498,700 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $4.9K | 499,200 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 498,600 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $4.9K | 498,700 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $4.9K | 504,500 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $4.9K | 502,725 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.9K | 497,800 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $4.9K | 499,226 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.9K | 499,400 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.9K | 488,828 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $4.9K | 501,800 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $4.9K | 506,479 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.9K | 501,900 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.9K | 506,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $5.0K | 498,800 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $5.0K | 499,400 | 0.0% |
| Zwork Acquisition Corp | COM CL A | 98880C102 | $5.0K | 507,300 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $5.0K | 498,700 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $5.0K | 499,300 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $5.0K | 494,651 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.0K | 516,100 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.0K | 514,078 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $5.1K | 510,400 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $5.1K | 517,500 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $5.1K | 519,900 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $5.1K | 524,300 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $5.2K | 525,800 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $5.2K | 519,600 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $5.2K | 531,204 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $5.2K | 514,900 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $5.2K | 530,600 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $5.3K | 533,500 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $5.3K | 521,481 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $5.3K | 531,611 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $5.3K | $3,000,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $5.3K | 537,900 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $5.4K | 545,200 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $5.4K | 536,778 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $5.4K | 548,600 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $5.5K | 549,700 | 0.0% |