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 |
|---|---|---|---|---|---|
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $3.8K | 375,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.8K | $2,000,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.8K | 375,900 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $3.8K | 381,858 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $3.8K | 374,800 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $3.8K | 380,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.8K | 380,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $3.8K | 386,500 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.8K | 387,500 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $3.8K | 383,273 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $3.9K | 399,200 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $3.9K | 399,300 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $3.9K | 388,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.9K | 398,700 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.9K | 391,556 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $3.9K | 400,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.9K | 399,900 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $3.9K | 394,400 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $4.0K | 402,400 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $4.0K | 399,700 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $4.0K | 400,978 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $4.0K | 399,300 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $4.0K | 401,800 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $4.0K | 399,910 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.0K | 397,400 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $4.0K | 399,900 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $4.0K | 400,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $4.0K | 401,200 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $4.0K | 399,300 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $4.0K | 404,600 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $4.1K | 407,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.1K | 409,000 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519157 | $4.1K | 423,500 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $4.1K | 417,100 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $4.1K | 417,050 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $4.1K | 424,200 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $4.2K | 429,100 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $4.2K | 426,665 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $4.2K | 427,301 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $4.3K | 423,967 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.4K | 448,800 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $4.4K | 425,317 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.4K | 449,700 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.4K | 440,600 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $4.4K | 449,200 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $4.4K | 449,200 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $4.4K | 442,640 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $4.5K | 450,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.5K | 451,600 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $4.5K | 449,300 | 0.0% |