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 |
|---|---|---|---|---|---|
| Gladstone Acquisition Corp A | COM | 37653T108 | $2.7K | 264,500 | 0.0% |
| Shuaa Partners Acquisition C | COM | G81173125 | $2.7K | 270,000 | 0.0% |
| Pershing Square Tontine A | COM | 71531R109 | $2.7K | 137,266 | 0.0% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $2.9K | $2,924,000 | 0.0% |
| Clarim Acquisition Corp CL A | COM | 18049C108 | $2.9K | 291,319 | 0.0% |
| Consilium Acquisition Corp I | COM | G2365L101 | $2.9K | 300,000 | 0.0% |
| ESM Acquisition Corp A | COM | G3195H104 | $2.9K | 300,000 | 0.0% |
| Sportstek Acquisition Corp A | COM | 849196100 | $2.9K | 300,000 | 0.0% |
| Fintech Acquisition Corp A | COM | 31811H106 | $2.9K | 300,000 | 0.0% |
| Emerging Markets Horizon A(EMRH) | COM | G3033X105 | $3.0K | 300,000 | 0.0% |
| Bullpen Parlay Acquisition A | COM | G1792A100 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition AC A | COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Chain Bridge I A | COM | G2061X102 | $3.0K | 300,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $3.0K | 300,000 | 0.0% |
| Artemis Strategic Inves CL A | COM | 04303A103 | $3.0K | 300,000 | 0.0% |
| AP Acquisition Corp A | COM | G04058106 | $3.0K | 300,000 | 0.0% |
| Tailwind Acquisition Corp A | COM | 87403Q102 | $3.1K | 313,594 | 0.0% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $3.1K | $2,200,000 | 0.0% |
| Mountain Crest Acquisition C | COM | 62402U107 | $3.2K | 319,565 | 0.0% |
| Tishman Speyer Innovati CL A | COM | 88825H100 | $3.2K | 324,723 | 0.0% |
| Finserv Acquisition Corp A | COM | 31809Y103 | $3.2K | 326,000 | 0.0% |
| Akamai Technologies Inc 0.125 05/01/2025 | SDBCV | 00971TAJ0 | $3.3K | $2,500,000 | 0.0% |
| Hamilton Lane Allclass A | COM | 40749M103 | $3.3K | 341,177 | 0.0% |
| Churchill Capital Corp V A | COM | 17144T107 | $3.4K | 341,041 | 0.0% |
| IX Acquisition Corp A | COM | G5000D103 | $3.4K | 350,000 | 0.0% |
| Motive Capital Corp II CL A | COM | G6293R106 | $3.4K | 346,292 | 0.0% |
| Compass Digital Acquisition(COMP) | COM | G2476C107 | $3.5K | 362,442 | 0.0% |
| Pure Storage Inc 0.125 04/15/2023 | SDBCV | 74624MAB8 | $3.5K | $2,500,000 | 0.0% |
| MDH Acquisition Corp CL A | COM | 55283P106 | $3.5K | 358,500 | 0.0% |
| OCA Acquisition Corp CL A | COM | 670865104 | $3.5K | 348,623 | 0.0% |
| Climate Real Impact Soluti A | COM | 187171103 | $3.6K | 365,571 | 0.0% |
| DP Cap Acquisition Corp CL A | COM | G2R05B100 | $3.6K | 361,000 | 0.0% |
| Coliseum Acquisition Corp A | COM | G2263T123 | $3.7K | 380,200 | 0.0% |
| Da32 Life Science Tech ACQ A | COM | 23312M106 | $3.7K | 381,300 | 0.0% |
| RF Acquisition Corp | COM | 74954L203 | $3.8K | 375,000 | 0.0% |
| Crypto 1 Acquisition COR CL A(CRCW) | COM | G3168A102 | $3.8K | 380,555 | 0.0% |
| TLG Acquisition One COR CL A | COM | 87257M108 | $3.8K | 389,942 | 0.0% |
| Marlin Technology Corp A | COM | G58411102 | $3.8K | 389,917 | 0.0% |
| Monument Circle Acqui CL A | COM | 61531M101 | $3.8K | 392,396 | 0.0% |
| Tastemaker Acquisition COR A | COM | 876545104 | $3.9K | 389,917 | 0.0% |
| BIG SKY Growth Partners in A | COM | 08954L102 | $3.9K | 400,000 | 0.0% |
| Anzu Special Acquisition A | COM | 03737A101 | $3.9K | 397,784 | 0.0% |
| Flame Acquisition Corp CL A | COM | 33850F108 | $3.9K | 400,000 | 0.0% |
| Advanced Merger Partners IA | COM | 00777J109 | $3.9K | 400,000 | 0.0% |
| Tailwind International ACQ A | COM | G8662F101 | $3.9K | 400,000 | 0.0% |
| TIO Tech A Class A | COM | G8T10C106 | $3.9K | 400,000 | 0.0% |
| Z Work Acquisition Corp A | COM | 98880C102 | $3.9K | 401,927 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $3.9K | 400,000 | 0.0% |
| Infinite Acquisition Co CL A | COM | G48028107 | $4.0K | 400,000 | 0.0% |
| Proof Acquisition Corp I A | COM | 74349W104 | $4.0K | 400,000 | 0.0% |