Q4 2021 Holdings
Filed 2022-01-28 | 184 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,362 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 12,362 | 15.1% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $500.0K | 50,000 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348.4K | 733,785 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.0K | 1,459 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.1K | 252,004 | 1.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $16.0K | 1,613,553 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $13.7K | 5,381,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $13.5K | 7,125,000 | 0.3% |
| Scvx Corp | COM | G79448208 | $11.7K | 1,180,753 | 0.2% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $11.5K | 1,150,000 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $11.3K | 5,181,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 25,391 | 0.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $10.1K | 5,025,000 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 49,400 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 65,325 | 0.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $8.9K | 5,055,000 | 0.2% |
| Better World Acquisition COR | COM | 08772B104 | $8.9K | 885,932 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $8.7K | 134,400 | 0.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $8.6K | 4,000,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $8.5K | 4,800,000 | 0.2% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $8.2K | 830,000 | 0.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $8.2K | 5,318,000 | 0.2% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $8.1K | 816,476 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.0K | 399,700 | 0.2% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $8.0K | 800,000 | 0.2% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $8.0K | 797,910 | 0.2% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $7.9K | 801,010 | 0.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $7.6K | 759,131 | 0.1% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $7.5K | 750,000 | 0.1% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $7.5K | 750,000 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $7.3K | 730,642 | 0.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $7.3K | 732,137 | 0.1% |
| Globis Acquisition Corp | COM | 379582109 | $7.2K | 723,387 | 0.1% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $7.1K | 700,000 | 0.1% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $7.1K | 700,000 | 0.1% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $7.0K | 700,000 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $6.9K | 686,919 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $6.8K | 675,150 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.7K | 675,000 | 0.1% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $6.7K | 679,160 | 0.1% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $6.6K | 3,843,000 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $6.5K | 5,005,000 | 0.1% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $6.5K | 5,430,000 | 0.1% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $6.4K | 662,800 | 0.1% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $6.3K | 647,259 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,362 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $6.1K | 627,795 | 0.1% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $6.1K | 600,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $6.1K | 4,985,000 | 0.1% |