Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HH&L Acquisition Co Class A | COM | G39714103 | $7.8K | 799,000 | 0.0% |
| Fusion Acquisition Corp II A | COM | 36118N102 | $7.8K | 800,000 | 0.0% |
| 1Life Healthcare Inc 3 06/15/2025 | SDBCV | 68269GAB3 | $7.9K | $9,500,000 | 0.0% |
| Papaya Growth Opportuni CL A(PPYA) | COM | 69882P102 | $8.0K | 800,000 | 0.0% |
| Alpha Healthcare Acquisiti A | COM | 02073F104 | $8.2K | 849,000 | 0.0% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $8.3K | $10,000,000 | 0.0% |
| Compass Digital Acquisition(COMP) | COM | G2476C107 | $8.3K | 862,442 | 0.0% |
| Arrowroot Acquisition Corp A | COM | 04282M102 | $8.4K | 861,597 | 0.0% |
| Signal Hill Acquisition Co A | COM | 82664R105 | $8.4K | 850,000 | 0.0% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $8.5K | $13,900,000 | 0.0% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $8.5K | $9,000,000 | 0.0% |
| Aeabridges Impact Corp CL A | COM | G01046104 | $8.6K | 866,491 | 0.0% |
| Social Capital Hedosoph A | COM | G82514103 | $8.7K | 873,092 | 0.0% |
| Collegium Pharma Inc 2.625 02/15/2026 | SDBCV | 19459JAA2 | $8.7K | $9,825,000 | 0.0% |
| Forest Road Acquisition Co A | COM | 34619V103 | $8.9K | 905,000 | 0.0% |
| Blackstone Mortgage TR 5.5 03/15/2027 | SDBCV | 09257WAE0 | $9.1K | $10,000,000 | 0.0% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $9.2K | $12,274,000 | 0.0% |
| Gaming & Hospitality Acqui A | COM | 364681106 | $9.2K | 941,966 | 0.0% |
| Kismet Acquisition Three A | COM | G5276C110 | $9.3K | 950,000 | 0.0% |
| Pioneer Merger Corp Class A | COM | G7S24C103 | $9.5K | 959,460 | 0.0% |
| LEO Holdings Corp II Class A | COM | G5463R102 | $9.6K | 974,793 | 0.0% |
| Gesher I Acquisition Corp A | COM | G38537109 | $9.6K | 975,000 | 0.0% |
| Oil States Intl Inc 1.5 02/15/2023 | SDBCV | 678026AH8 | $9.7K | $10,000,000 | 0.0% |
| Recharge Acquisition Corp A | COM | 756229100 | $9.7K | 970,289 | 0.0% |
| Stratim Cloud Acquisition Co | COM | 86309R107 | $9.7K | 997,100 | 0.0% |
| Kadem Sustainable Impac CL A | COM | 48284E105 | $9.8K | 1,000,000 | 0.0% |
| Global Synergy Acquisition A | COM | G3934J106 | $9.8K | 987,396 | 0.0% |
| Byte Acquisition Corp A | COM | G1R25Q105 | $9.8K | 1,000,000 | 0.0% |
| ST Energy Transition I LTD | COM | G8465L107 | $9.9K | 1,000,000 | 0.0% |
| Tlgy Acquisition Corp A | COM | G8656T109 | $10.0K | 1,000,000 | 0.0% |
| Mclaren Technology ACQ A(MLAI) | COM | 58176U109 | $10.0K | 1,000,000 | 0.0% |
| Bioplus Acquisition Corp A | COM | G11217117 | $10.0K | 1,000,000 | 0.0% |
| Patria Latin American Opport | COM | G69454109 | $10.0K | 1,000,000 | 0.0% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $10.1K | $12,066,000 | 0.0% |
| Sarissa Capital Acquisiti A | COM | G7823W102 | $10.3K | 1,037,965 | 0.0% |
| WIX LTD 0 08/15/2025 | SDBCV | 92940WAD1 | $10.3K | $12,700,000 | 0.0% |
| Equity Distribution Acquis A | COM | 29465E106 | $10.3K | 1,035,404 | 0.0% |
| Enterprise 4.0 Technology AC | COM | G3137C106 | $10.6K | 1,053,897 | 0.0% |
| Theratechnologies Inc 5.75 06/30/2023 144A | SDBCV | 88338HAA8 | $10.7K | $13,233,000 | 0.0% |
| Dtrt Health ACQ Corp A | COM | 23344T103 | $10.7K | 1,064,765 | 0.0% |
| Twelve Seas Invtmnt Co II A | COM | 90118T106 | $11.7K | 1,200,000 | 0.0% |
| Cartesian Growth Corp A | COM | G19276107 | $11.8K | 1,200,000 | 0.0% |
| Mason Industrial Techn CL A | COM | 57520Y106 | $11.8K | 1,210,005 | 0.0% |
| Lefteris Acquisition Corp A | COM | 52470X109 | $12.1K | 1,217,177 | 0.0% |
| Interprivate II Acqu Class A | COM | 46064Q108 | $12.2K | 1,250,000 | 0.0% |
| Interprivate III Financial A | COM | 46064R106 | $12.3K | 1,250,000 | 0.0% |
| Cascadia Acquisition Co CL A | COM | 14739D100 | $12.3K | 1,255,000 | 0.0% |
| Silver Spike Acquisition A | COM | G8201H105 | $12.5K | 1,272,744 | 0.0% |
| Fortress Value Acquis IV A | COM | 34964K108 | $12.7K | 1,300,000 | 0.0% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $13.2K | $8,419,000 | 0.0% |