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 |
|---|---|---|---|---|---|
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $5.1K | 510,400 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $5.1K | 496,902 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $5.1K | 520,200 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $5.1K | 519,326 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.2K | 510,700 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $5.2K | 524,600 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $5.2K | 531,800 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $5.2K | 530,900 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $5.2K | 515,200 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $5.2K | 537,900 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $5.3K | 533,900 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $5.3K | 530,700 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $5.3K | 534,700 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $5.3K | 545,200 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $5.3K | 538,200 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $5.3K | $4,000,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $5.4K | 537,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $5.4K | 531,114 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.5K | $6,500,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $5.5K | 545,738 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $5.5K | 550,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $5.5K | 551,900 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $5.5K | 557,337 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $5.5K | 555,900 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $5.6K | 569,600 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $5.6K | $4,000,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $5.6K | 551,600 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $5.6K | 568,400 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $5.6K | 560,800 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $5.6K | 557,600 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $5.6K | 564,300 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $5.7K | 567,250 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $5.7K | 579,800 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $5.7K | 568,599 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $5.7K | 579,400 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $5.7K | 572,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $5.7K | 579,600 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $5.7K | 575,300 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $5.8K | 573,800 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $5.8K | 585,384 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.8K | 590,900 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $5.8K | 588,200 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $5.8K | 599,200 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.8K | 594,200 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.8K | 588,700 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $5.8K | 599,200 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $5.8K | 574,900 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $5.8K | 599,300 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $5.9K | 599,400 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $5.9K | 599,100 | 0.0% |