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 |
|---|---|---|---|---|---|
| Churchill Capital Corp V | COM CL A | 17144T107 | $3.2K | 326,890 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $3.3K | 320,788 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $3.3K | 327,800 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.3K | 328,944 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.3K | $2,000,000 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.3K | 290,000 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $3.3K | 333,753 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.4K | $4,082,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $3.4K | 340,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.4K | $2,000,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $3.4K | 336,185 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.4K | 338,581 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $3.4K | 349,300 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.4K | 339,286 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $3.5K | 344,200 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $3.5K | 349,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $3.5K | $2,000,000 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $3.5K | 350,800 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $3.5K | 343,700 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $3.5K | 350,817 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $3.5K | 346,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $3.5K | 345,200 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.5K | 349,800 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $3.5K | 351,300 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $3.5K | 354,930 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $3.5K | 346,519 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.5K | 349,600 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $3.5K | 350,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $3.6K | 349,700 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $3.6K | 353,756 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.6K | 359,980 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.6K | 369,100 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $3.6K | 362,600 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $3.6K | 365,500 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $3.6K | 369,200 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $3.6K | 370,200 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $3.6K | 367,900 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $3.7K | 364,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $3.7K | 374,100 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.7K | $2,000,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $3.7K | 375,132 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $3.7K | 360,500 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $3.7K | 376,205 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.7K | 367,400 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.8K | 378,100 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $3.8K | 383,836 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $3.8K | 380,700 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $3.8K | 386,500 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.9K | 388,049 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.9K | 398,700 | 0.0% |