Q1 2022 Holdings
Filed 2022-05-16 | 722 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Executive Investmen A | COM | 44376L107 | $6.9K | 701,400 | 0.0% |
| African Gold Acquisition C A | COM | G0112R108 | $6.9K | 700,000 | 0.0% |
| Bynordic Acquisition Corp | COM | 124420209 | $7.0K | 700,000 | 0.0% |
| Intelligent Medicine Acqui A | COM | 45828D106 | $7.0K | 700,000 | 0.0% |
| LIV Capital Acquisition Co A | COM | G5510R105 | $7.0K | 680,000 | 0.0% |
| GO Acquisition Corp Class A | COM | 362019101 | $7.1K | 719,454 | 0.0% |
| Colicity Inc A | COM | 194170106 | $7.2K | 734,201 | 0.0% |
| Blueriver Acquisition Corp A | COM | G1261Q107 | $7.2K | 737,428 | 0.0% |
| Gores Technology Prtnr II A | COM | 38287L107 | $7.3K | 750,000 | 0.0% |
| Power & Digital Acquisitio A | COM | 73919C100 | $7.3K | 750,000 | 0.0% |
| Mercury Ecommerce Acquisit A | COM | 589381102 | $7.3K | 748,000 | 0.0% |
| Ftac Zeus Acquisition C CL A | COM | 30320F106 | $7.4K | 750,000 | 0.0% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $7.4K | $7,404,000 | 0.0% |
| DMY Technology Group Inc VI | COM | 233247105 | $7.4K | 750,000 | 0.0% |
| Knightswan Acquisition COR A | COM | 499103109 | $7.4K | 750,000 | 0.0% |
| Innovative International A A | COM | G4809M109 | $7.5K | 750,000 | 0.0% |
| Frontier Acquisition Corp A(ULCC) | COM | G36826108 | $7.5K | 767,377 | 0.0% |
| Valuence Merger Corp I | COM | G9R16L126 | $7.5K | 750,000 | 0.0% |
| Sports Ventures Acquisitio A | COM | G8372A103 | $7.6K | 769,881 | 0.0% |
| Healthcare Services Acqui A | COM | 42227K104 | $7.6K | 779,523 | 0.0% |
| Cova Acquisition Corp A | COM | G2554Y104 | $7.8K | 794,687 | 0.0% |
| Blueacacia LTD Class A | COM | G11728105 | $7.8K | 800,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.8K | 800,000 | 0.0% |
| HH&L Acquisition Co Class A | COM | G39714103 | $7.8K | 799,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $7.9K | 800,000 | 0.0% |
| Papaya Growth Opportuni CL A(PPYA) | COM | 69882P102 | $7.9K | 800,000 | 0.0% |
| Medtech Acquisition Corp A | COM | 58507N105 | $8.1K | 830,803 | 0.0% |
| G&P Acquisition Corp CL A | COM | 36146G103 | $8.2K | 825,000 | 0.0% |
| Archimedes Tech Spac Subunit | COM | 039562301 | $8.3K | 830,000 | 0.0% |
| Gores Holdings VII Inc A | COM | 38286T101 | $8.3K | 850,000 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $8.3K | 835,140 | 0.0% |
| Arrowroot Acquisition Corp A | COM | 04282M102 | $8.4K | 861,597 | 0.0% |
| Signal Hill Acquisition Co A | COM | 82664R105 | $8.4K | 850,000 | 0.0% |
| Progress Acquisition Corp A | COM | 74327P105 | $8.5K | 860,000 | 0.0% |
| CNX Resources Corp 2.25 05/01/2026 | SDBCV | 12653CAG3 | $8.5K | $4,902,000 | 0.0% |
| Rocket Internet Growth OPP A | COM | G7613T103 | $8.6K | 875,000 | 0.0% |
| Adit Edtech Acquisition | COM | 007024102 | $8.6K | 873,714 | 0.0% |
| SVF Investment Corp CL A | COM | G8601L102 | $8.7K | 887,396 | 0.0% |
| Compute Health Acquisition A | COM | 204833107 | $8.8K | 900,000 | 0.0% |
| Forest Road Acquisition Co A | COM | 34619V103 | $8.8K | 905,000 | 0.0% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $8.9K | $9,000,000 | 0.0% |
| Tiga Acquisition Corp CL A | COM | G88672103 | $9.1K | 887,887 | 0.0% |
| 26 Capital Acquisition COR A | COM | 90138P100 | $9.2K | 929,003 | 0.0% |
| Gaming & Hospitality Acqui A | COM | 364681106 | $9.2K | 941,966 | 0.0% |
| Kismet Acquisition Three A | COM | G5276C110 | $9.3K | 950,000 | 0.0% |
| Insu Acquisition Corp III A | COM | 457817104 | $9.4K | 953,307 | 0.0% |
| Oil States Intl Inc 1.5 02/15/2023 | SDBCV | 678026AH8 | $9.5K | $10,000,000 | 0.0% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $9.5K | $11,500,000 | 0.0% |
| Pepperlime Health ACQ A | COM | G70021103 | $9.5K | 964,475 | 0.0% |
| LEO Holdings Corp II Class A | COM | G5463R102 | $9.6K | 974,793 | 0.0% |