Q3 2022 Holdings
Filed 2022-11-08 | 1148 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $2.6K | 255,738 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $2.6K | $2,000,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $2.6K | 250,675 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $2.6K | 262,400 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.6K | 262,400 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.7K | 265,943 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $2.7K | 266,990 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $2.7K | 270,806 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.7K | 269,134 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.7K | 274,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.8K | 281,600 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $2.8K | 287,500 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.8K | 285,900 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $2.8K | 282,601 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $2.9K | 289,600 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $2.9K | 284,300 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $2.9K | 292,305 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.9K | 289,800 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $2.9K | 289,800 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.9K | 295,280 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $2.9K | 299,400 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $2.9K | 299,800 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $2.9K | 299,300 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $3.0K | 299,500 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.0K | 302,100 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $3.0K | 299,800 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.0K | 300,100 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $3.0K | 302,303 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.0K | 305,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $3.0K | 299,200 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $3.0K | 300,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $3.0K | 302,286 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $3.0K | 300,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.0K | 299,800 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $3.0K | 301,200 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $3.0K | 300,000 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $3.0K | 300,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.1K | 312,496 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3.1K | 299,400 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $3.1K | 313,200 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $3.1K | 311,285 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $3.1K | 311,844 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $3.2K | 312,984 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $3.2K | 309,700 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $3.2K | 319,961 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $3.2K | 309,900 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $3.2K | 320,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.2K | 328,224 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $3.2K | $3,300,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $3.2K | 326,400 | 0.0% |