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 |
|---|---|---|---|---|---|
| 7GC & Co Holdings Inc CL A | COM | 81786A107 | $9.6K | 974,404 | 0.0% |
| Pontem Corp Class A | COM | G71707106 | $9.6K | 974,793 | 0.0% |
| North Mountain Merger Corp A | COM | 661204107 | $9.6K | 968,870 | 0.0% |
| Gesher I Acquisition Corp A | COM | G38537109 | $9.6K | 975,000 | 0.0% |
| Recharge Acquisition Corp A | COM | 756229100 | $9.7K | 970,289 | 0.0% |
| Frontier Investment Corp A(ULCC) | COM | G36816109 | $9.7K | 1,000,000 | 0.0% |
| Screaming Eagle ACQ Class A | COM | G79407105 | $9.7K | 1,000,000 | 0.0% |
| Splunk Inc 0.5 09/15/2023 | SDBCV | 848637AC8 | $9.7K | $8,500,000 | 0.0% |
| Stratim Cloud Acquisition Co | COM | 86309R107 | $9.7K | 997,100 | 0.0% |
| M3brigade Acquisition II A | COM | 553800103 | $9.8K | 1,000,000 | 0.0% |
| Gores Holding IX Inc CL A | COM | 38287A101 | $9.8K | 1,000,000 | 0.0% |
| Mission Advancement Corp A | COM | 60501L101 | $9.8K | 1,000,000 | 0.0% |
| Trepont Acquisition Corp I A | COM | G9095M101 | $9.8K | 974,404 | 0.0% |
| Fortress Value Acquis IV A | COM | 34964K108 | $9.8K | 1,000,000 | 0.0% |
| Jaws Mustang Acquisition CA | COM | G50737108 | $9.8K | 1,000,000 | 0.0% |
| Global Synergy Acquisition A | COM | G3934J106 | $9.8K | 987,396 | 0.0% |
| Churchill Capital Corp VI A | COM | 17143W101 | $9.8K | 1,000,000 | 0.0% |
| ST Energy Transition I LTD | COM | G8465L107 | $9.9K | 1,000,000 | 0.0% |
| Bioplus Acquisition Corp A | COM | G11217117 | $9.9K | 1,000,000 | 0.0% |
| Heartland Media Acquisitio A | COM | 42237V108 | $9.9K | 1,000,000 | 0.0% |
| Blackstone Mortgage TR 5.5 03/15/2027 | SDBCV | 09257WAE0 | $9.9K | $10,000,000 | 0.0% |
| Atlantic Coast Acquisition A | COM | 04845A108 | $9.9K | 1,000,000 | 0.0% |
| Black Mountain Acquisition A | COM | 09216A108 | $9.9K | 1,000,000 | 0.0% |
| M3brigade Acquisition CL A | COM | 55407R103 | $10.0K | 1,000,000 | 0.0% |
| Tlgy Acquisition Corp A | COM | G8656T109 | $10.0K | 1,000,000 | 0.0% |
| Mclaren Technology ACQ A(MLAI) | COM | 58176U109 | $10.0K | 1,000,000 | 0.0% |
| Faraday Futre Intlgt Elctr I COM | COM | 307359109 | $10.0K | 2,000,000 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $10.1K | 1,500,000 | 0.0% |
| Patria Latin American Opport | COM | G69454125 | $10.1K | 1,000,000 | 0.0% |
| D and Z Media Acquisition A | COM | 23305Q106 | $10.1K | 1,034,913 | 0.0% |
| Equity Distribution Acquis A | COM | 29465E106 | $10.2K | 1,035,404 | 0.0% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $10.4K | $12,066,000 | 0.0% |
| Sarissa Capital Acquisiti A | COM | G7823W102 | $10.4K | 1,055,318 | 0.0% |
| Social Capital Hedosoph A | COM | G82514103 | $10.5K | 1,049,382 | 0.0% |
| Prospector Capital Corp CL A | COM | G7273A105 | $10.5K | 1,072,272 | 0.0% |
| Dtrt Health ACQ Corp A | COM | 23344T103 | $10.7K | 1,064,765 | 0.0% |
| Bite Acquisition Corp | COM | 09175K105 | $10.8K | 1,100,000 | 0.0% |
| Andretti Acquisition Corp A | COM | G26735103 | $10.9K | 1,100,000 | 0.0% |
| Theratechnologies Inc 5.75 06/30/2023 144A | SDBCV | 88338HAA8 | $11.3K | $13,233,000 | 0.0% |
| Varex Imaging Corporatio 4 06/01/2025 | SDBCV | 92214XAB2 | $11.4K | $9,062,000 | 0.0% |
| Aeabridges Impact Corp CL A | COM | G01046104 | $11.5K | 1,164,354 | 0.0% |
| Warrior Technologies ACQ A | COM | 936273101 | $11.7K | 1,178,192 | 0.0% |
| Collegium Pharma Inc 2.625 02/15/2026 | SDBCV | 19459JAA2 | $11.7K | $11,825,000 | 0.0% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $11.7K | 1,199,000 | 0.0% |
| Cascade Acquisition COR CL A | COM | 147151104 | $11.7K | 1,161,815 | 0.0% |
| Tribe Capital Growth Corp A | COM | 89601Y101 | $11.7K | 1,200,000 | 0.0% |
| Twelve Seas Invtmnt Co II A | COM | 90118T106 | $11.7K | 1,200,000 | 0.0% |
| Pine Technology Acquisi CL A | COM | 722850104 | $11.7K | 1,200,000 | 0.0% |
| RMG Acquisition Corp III A | COM | G76088106 | $11.8K | 1,200,000 | 0.0% |
| Ares Acquisition Corp A | COM | G33032106 | $11.8K | 1,200,286 | 0.0% |