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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 12,362 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 12,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,362 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $2.0K | 200,000 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $2.0K | 200,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 12,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 12,362 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.1K | 208,472 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $2.1K | 216,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,362 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,362 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 12,720 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $2.2K | 20,000 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $2.3K | 225,862 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.3K | 235,000 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $2.5K | 255,448 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 12,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,362 | 0.0% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $2.6K | 1,000,000 | 0.1% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $2.6K | 263,840 | 0.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $2.6K | 2,000,000 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $2.6K | 240,584 | 0.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $2.7K | 1,398,000 | 0.1% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $2.7K | 880,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,362 | 0.1% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $2.7K | 275,874 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,362 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $2.8K | 282,740 | 0.1% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $2.8K | 288,520 | 0.1% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $2.9K | 300,100 | 0.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $3.0K | 298,905 | 0.1% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $3.0K | 305,865 | 0.1% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $3.0K | 312,906 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 12,362 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 12,362 | 0.1% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $3.4K | 338,002 | 0.1% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $3.4K | 1,993,000 | 0.1% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $3.4K | 339,418 | 0.1% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.4K | 350,300 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $3.5K | 3,378,000 | 0.1% |
| Mana Cap Acquisition Corp | UNIT 11/22/2026 | 56168P203 | $3.5K | 350,000 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $3.6K | 365,531 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.7K | 2,500,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.8K | 181,700 | 0.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $3.9K | 394,688 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $3.9K | 403,065 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $4.0K | 400,000 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.0K | 1,800,000 | 0.1% |