Q2 2022 Holdings
Filed 2022-08-15 | 1158 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.2K | 327,600 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $3.2K | 320,788 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $3.2K | $3,300,000 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.2K | 325,600 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $3.3K | 326,600 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.3K | 333,900 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $3.3K | 332,945 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.3K | 290,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $3.3K | 337,300 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.3K | 331,902 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3.3K | 339,200 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $3.3K | 333,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $3.3K | 340,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $3.3K | 344,646 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $3.4K | 337,795 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.4K | 349,600 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $3.4K | 346,600 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $3.4K | 349,300 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $3.4K | 340,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $3.4K | 349,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.4K | 349,800 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.4K | 350,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.4K | 343,400 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $3.4K | 349,600 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $3.5K | 349,800 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $3.5K | 346,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $3.5K | 354,600 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.5K | 349,800 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $3.5K | 349,800 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $3.5K | 346,519 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $3.5K | 350,900 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.5K | 349,600 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $3.5K | 354,930 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $3.5K | 349,400 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $3.5K | 350,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $3.5K | 349,700 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $3.5K | 353,439 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $3.6K | 351,200 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $3.6K | 359,781 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.6K | $2,000,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.6K | 369,100 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $3.6K | 369,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $3.6K | 362,600 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $3.7K | 373,900 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.7K | 367,400 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $3.7K | 368,900 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $3.7K | 357,195 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $3.7K | 360,500 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $3.7K | 365,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $3.7K | 371,500 | 0.0% |