Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $4.9K | 485,000 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.9K | 500,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $4.9K | 500,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $4.9K | 500,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $4.9K | 500,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $4.9K | 500,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $4.9K | 500,000 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $4.9K | 500,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $4.9K | 500,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $4.9K | 500,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $4.9K | 500,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $4.9K | 500,000 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $4.9K | 500,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.9K | 144,956 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $4.9K | $4,512,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $5.0K | 500,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.0K | 500,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $5.0K | 23,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $5.0K | 507,400 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $5.0K | 500,000 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $5.0K | 500,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $5.0K | 512,066 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $5.0K | 500,000 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $5.0K | 500,000 | 0.0% |
| Ishares TR(INDA)Put | COM | 46429B598 | $5.0K | 122,500 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $5.0K | 500,000 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $5.0K | 500,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $5.0K | 500,000 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $5.0K | 500,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $5.0K | 511,397 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0K | 108,248 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $5.0K | 500,000 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $5.0K | $5,287,000 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $5.0K | 500,000 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $5.0K | 500,000 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $5.0K | 228,440 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $5.0K | 500,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $5.1K | 500,000 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $5.1K | 500,000 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $5.1K | 500,000 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $5.1K | 500,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $5.1K | 500,000 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $5.1K | 500,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $5.1K | 500,000 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $5.2K | 500,000 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $5.2K | $5,000,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $5.2K | 533,506 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $5.2K | 41,200 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $5.2K | $6,600,000 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $5.2K | 500,000 | 0.0% |