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 |
|---|---|---|---|---|---|
| Cartesian Growth Corp A | COM | G19276107 | $11.8K | 1,200,000 | 0.0% |
| Interprivate II Acqu Class A | COM | 46064Q108 | $12.2K | 1,250,000 | 0.0% |
| Interprivate IV Infratech A | COM | 46064T102 | $12.2K | 1,253,200 | 0.0% |
| Ross Acquisition Corp II A | COM | G7641C106 | $12.3K | 1,250,000 | 0.0% |
| Interprivate III Financial A | COM | 46064R106 | $12.4K | 1,250,000 | 0.0% |
| Proptech Investment Corp A | COM | 743497109 | $12.4K | 1,261,025 | 0.0% |
| Coupa Software Inc 0.375 06/15/2026 | SDBCV | 22266LAF3 | $12.4K | $14,800,000 | 0.0% |
| Silver Spike Acquisition A | COM | G8201H105 | $12.5K | 1,272,744 | 0.0% |
| Semper Paratus Acquisition A | COM | G8028L107 | $13.0K | 1,300,000 | 0.1% |
| Apollo Strategic Growth CL A | COM | G0412A102 | $13.0K | 1,325,400 | 0.1% |
| Austerlitz Acquisition COR A | COM | G0633U101 | $14.0K | 1,436,200 | 0.1% |
| Conx Corp Class A Shares(CNXX) | COM | 212873103 | $14.3K | 1,454,153 | 0.1% |
| Snap Inc 0.25 05/01/2025 | SDBCV | 83304AAD8 | $14.3K | $8,000,000 | 0.1% |
| KL Acquisition Corp MO CLS A | COM | 49837C109 | $14.3K | 1,462,189 | 0.1% |
| Alpha Healthcare Acquisiti A | COM | 02073F104 | $14.5K | 1,485,000 | 0.1% |
| Cascadia Acquisition Co CL A | COM | 14739D100 | $14.5K | 1,485,000 | 0.1% |
| Lightjump Acquisition Corp | COM | 53228M106 | $14.5K | 1,464,965 | 0.1% |
| Altitude Acquisition Corp A | COM | 02156Y103 | $14.5K | 1,461,606 | 0.1% |
| GX Acquisition Corp II A | COM | 36260F105 | $14.6K | 1,500,000 | 0.1% |
| Ftac Parnassus Acquisition A | COM | 30319B108 | $14.7K | 1,500,000 | 0.1% |
| Ftac Hera Acquisition Corp A | COM | G3728Y103 | $14.7K | 1,500,000 | 0.1% |
| Fusion Acquisition Corp II A | COM | 36118N102 | $14.7K | 1,500,000 | 0.1% |
| Redball Acquisition Corp A | COM | G7417R105 | $14.7K | 1,483,193 | 0.1% |
| C5 Acquisition Corp A | COM | 12530D105 | $14.9K | 1,500,000 | 0.1% |
| 10X Capital Venture Acquis A | COM | G87077106 | $14.9K | 1,500,000 | 0.1% |
| Lefteris Acquisition Corp A | COM | 52470X109 | $14.9K | 1,517,177 | 0.1% |
| HCM Acquisition Corp A | COM | G4365A101 | $15.0K | 1,500,000 | 0.1% |
| Clean Earth Acquisitions COR | COM | 184493203 | $15.1K | 1,500,000 | 0.1% |
| Property Solutions Acquisi A | COM | 74350A108 | $15.6K | 1,600,000 | 0.1% |
| Corner Growth Acquisition A | COM | G2426E104 | $15.7K | 1,575,000 | 0.1% |
| VY Global Growth CL A | COM | G9444H100 | $16.2K | 1,640,378 | 0.1% |
| Kadem Sustainable Impac CL A | COM | 48284E105 | $16.6K | 1,700,000 | 0.1% |
| Novavax Inc 3.75 02/01/2023 | SDBCV | 670002AB0 | $16.6K | $15,412,000 | 0.1% |
| Corner Growth Acquisition A | COM | G2425N105 | $16.7K | 1,699,917 | 0.1% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $17.2K | $15,813,000 | 0.1% |
| Revolution Healthcare Acqu A | COM | 76155Y108 | $17.7K | 1,800,000 | 0.1% |
| CC Neuberger Principal II A | COM | G3166T103 | $17.7K | 1,785,539 | 0.1% |
| Powerup Acquisition Corp | COM | G7207P111 | $18.1K | 1,800,000 | 0.1% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $18.5K | $15,060,000 | 0.1% |
| Epiphany Technology ACQ CL A | COM | 29429X109 | $19.1K | 1,949,586 | 0.1% |
| Prime Impact Acqu I CL A | COM | G61074103 | $19.2K | 1,937,741 | 0.1% |
| Tech and Energy Transition A | COM | 87823R102 | $19.5K | 2,000,000 | 0.1% |
| Byte Acquisition Corp A | COM | G1R25Q105 | $19.5K | 2,000,000 | 0.1% |
| Enterprise 4.0 Technology AC | COM | G3137C106 | $19.9K | 2,000,000 | 0.1% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $21.2K | $21,039,000 | 0.1% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $21.3K | $20,000,000 | 0.1% |
| CF Acquisition Corp IV CL A | COM | 12520T102 | $22.0K | 2,241,130 | 0.1% |
| Glenfarne Merger Corp A | COM | 378579106 | $22.2K | 2,275,000 | 0.1% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $22.5K | $25,194,000 | 0.1% |
| Encore Capital Group Inc 3.25 10/01/2025 | SDBCV | 292554AM4 | $23.5K | $14,208,000 | 0.1% |