Q3 2022 Holdings
Filed 2022-11-14 | 695 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartica Acquisition Corp A | COM | G1995D109 | $6.1K | 600,000 | 0.0% |
| Green Visor Financial Tech A | COM | G4166K100 | $6.1K | 600,000 | 0.0% |
| Sound Point Acquisition Co A(SOGP) | COM | G8274F101 | $6.1K | 600,000 | 0.0% |
| Shoulderup Technology Acqu A | COM | 82537G104 | $6.3K | 625,000 | 0.0% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $6.4K | $6,488,000 | 0.0% |
| Forum Merger IV Corp A | COM | 349875104 | $6.4K | 650,000 | 0.0% |
| Viscogliosi Brothers Acquisi | COM | 92838K100 | $6.4K | 650,000 | 0.0% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $6.6K | $7,111,000 | 0.0% |
| Genesis Growth Tech Acquis A | COM | G3R23D102 | $6.6K | 650,000 | 0.0% |
| Powerup Acquisition COR CL A | COM | G7207P103 | $6.6K | 650,000 | 0.0% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $6.6K | 672,966 | 0.0% |
| Blockchain Coinvestors CL A | COM | G11765107 | $6.7K | 662,500 | 0.0% |
| Moringa Acquisition Corp A | COM | G6S23K108 | $6.7K | 675,000 | 0.0% |
| Austerlitz Acquisition COR A | COM | G0633D109 | $6.7K | 683,809 | 0.0% |
| LIV Capital Acquisition Co A | COM | G5510R105 | $6.8K | 680,000 | 0.0% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $6.8K | $8,500,000 | 0.0% |
| Colicity Inc A | COM | 194170106 | $7.2K | 734,201 | 0.0% |
| Blackstone Mortgage TR 5.5 03/15/2027 | SDBCV | 09257WAE0 | $7.3K | $8,500,000 | 0.0% |
| Power & Digital Acquisitio A | COM | 73919C100 | $7.4K | 750,000 | 0.0% |
| Knightswan Acquisition COR A | COM | 499103109 | $7.5K | 750,000 | 0.0% |
| Frontier Acquisition Corp A(ULCC) | COM | G36826108 | $7.6K | 767,377 | 0.0% |
| Valuence Merger Corp I CL A | COM | G9R16L100 | $7.6K | 750,000 | 0.0% |
| Sports Ventures Acquisitio A | COM | G8372A103 | $7.7K | 769,881 | 0.0% |
| Healthcare Services Acqui A | COM | 42227K104 | $7.7K | 779,523 | 0.0% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $7.8K | $9,000,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.9K | 800,000 | 0.0% |
| Fusion Acquisition Corp II A | COM | 36118N102 | $7.9K | 800,000 | 0.0% |
| Blueacacia LTD Class A | COM | G11728105 | $7.9K | 800,000 | 0.0% |
| Constellation Acquisition A | COM | G2R18K105 | $7.9K | 794,913 | 0.0% |
| Alpha Healthcare Acquisiti A | COM | 02073F104 | $8.3K | 849,000 | 0.0% |
| Compass Digital Acquisition(COMP) | COM | G2476C107 | $8.4K | 862,442 | 0.0% |
| Arrowroot Acquisition Corp A | COM | 04282M102 | $8.5K | 861,597 | 0.0% |
| Signal Hill Acquisition Co A | COM | 82664R105 | $8.5K | 850,000 | 0.0% |
| Social Capital Hedosoph A | COM | G82514103 | $8.7K | 873,092 | 0.0% |
| Forest Road Acquisition Co A | COM | 34619V103 | $8.9K | 905,000 | 0.0% |
| Collegium Pharma Inc 2.625 02/15/2026 | SDBCV | 19459JAA2 | $9.3K | $10,825,000 | 0.0% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $9.4K | $6,119,000 | 0.0% |
| Pioneer Merger Corp Class A | COM | G7S24C103 | $9.6K | 959,460 | 0.0% |
| Oil States Intl Inc 1.5 02/15/2023 | SDBCV | 678026AH8 | $9.7K | $10,000,000 | 0.0% |
| LEO Holdings Corp II Class A | COM | G5463R102 | $9.7K | 974,793 | 0.0% |
| Gesher I Acquisition Corp A | COM | G38537109 | $9.8K | 975,000 | 0.0% |
| Cloudflare Inc 0 08/15/2026 | SDBCV | 18915MAC1 | $9.8K | $12,537,000 | 0.0% |
| Stratim Cloud Acquisition Co | COM | 86309R107 | $9.8K | 997,100 | 0.0% |
| Recharge Acquisition Corp A | COM | 756229100 | $9.8K | 970,289 | 0.0% |
| Bentley Systems 0.375 07/01/2027 | SDBCV | 08265TAD1 | $9.8K | $12,907,000 | 0.0% |
| Kadem Sustainable Impac CL A | COM | 48284E105 | $9.8K | 1,000,000 | 0.0% |
| Byte Acquisition Corp A | COM | G1R25Q105 | $9.9K | 1,000,000 | 0.0% |
| Haemonetics Corp 0 03/01/2026 | SDBCV | 405024AB6 | $10.0K | $12,500,000 | 0.0% |
| Mclaren Technology A CQ A(MLAI) | COM | 58176U109 | $10.0K | 1,000,000 | 0.0% |
| ST Energy Transition I LTD | COM | G8465L107 | $10.0K | 1,000,000 | 0.0% |