Q2 2022 Holdings
Filed 2022-08-01 | 1350 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $4.8K | 500,000 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $4.9K | 485,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $4.9K | 500,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.9K | $5,000,000 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $4.9K | 500,000 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $4.9K | 500,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.9K | 500,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $4.9K | 500,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $4.9K | 500,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $4.9K | 500,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $4.9K | 500,000 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $4.9K | 500,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $4.9K | 500,000 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $4.9K | 500,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $4.9K | 500,000 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $4.9K | 500,000 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $4.9K | 500,000 | 0.0% |
| Hawks Acquisition Corp | UNIT 99/99/9999 | 42032P207 | $4.9K | 500,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $4.9K | 500,000 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $4.9K | 500,000 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $4.9K | 500,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.9K | 25,735 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $4.9K | 500,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.9K | 84,774 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $4.9K | 500,000 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $4.9K | 500,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $4.9K | 500,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.9K | 98,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $4.9K | 500,000 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $4.9K | 500,000 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $4.9K | 500,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $4.9K | 500,000 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $4.9K | 507,400 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $5.0K | 500,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $5.0K | 500,000 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $5.0K | 500,000 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 ADDED | G06362118 | $5.0K | 500,000 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $5.0K | 500,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $5.0K | 511,397 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $5.0K | 500,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $5.0K | 500,000 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $5.0K | 500,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $5.0K | 23,000 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $5.0K | 500,000 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $5.0K | 500,000 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $5.0K | 500,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $5.0K | 500,000 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $5.1K | 500,000 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $5.1K | 500,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 37,626 | 0.0% |