Q2 2022 Holdings
Filed 2022-08-01 | 1350 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $3 | 25,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $3 | 52,005 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $5 | 41,666 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $6 | 80,000 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 ADDED | 39957D110 | $8 | 20,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $13 | $13,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16 | $16,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $21 | 128,165 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $23 | $31,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $29 | 255,698 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 ADDED | 85021Q116 | $31 | 250,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $46 | 200,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $47 | 10,140 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $57 | 116,666 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 ADDED | G72245114 | $59 | 200,000 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $91 | 300,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $98 | 10,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $98 | 10,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $99 | 10,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $102 | 10,000 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $134 | 13,540 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $145 | 15,082 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $147 | 15,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $148 | 15,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $155 | $137,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $156 | 130,000 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $170 | 17,200 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $178 | 18,129 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $180 | 18,259 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $188 | 750,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $195 | 20,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $196 | 20,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $197 | 20,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $197 | 20,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $197 | 20,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $197 | 20,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $197 | 20,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $197 | 20,000 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $208 | 20,888 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $216 | 27,891 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $245 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $246 | 25,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $246 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $246 | 25,100 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $251 | 25,000 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $252 | 25,000 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $252 | 25,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $259 | 6,250 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $260 | 26,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $275 | 1,325 | 0.0% |