Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.5K | 341,165 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $14.5K | 1,485,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $14.6K | 1,485,000 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $14.6K | 1,498,998 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $14.7K | 1,500,000 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $14.7K | 1,485,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $14.8K | 1,500,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $15.1K | 128,400 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $15.2K | 500,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $15.2K | 1,173,746 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $15.4K | 200,000 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $15.4K | 1,600,000 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $15.5K | $8,300,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.5K | 515,133 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $15.5K | 1,549,998 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $15.5K | 550,914 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $16.0K | 1,595,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $16.1K | 1,650,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $16.4K | 206,304 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $16.6K | 1,699,998 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $16.6K | 1,680,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $16.7K | $10,000,000 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $16.8K | 1,732,500 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $16.9K | 1,732,500 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $17.0K | 1,732,500 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $17.1K | 700,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.1K | 227,162 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.4K | 75,600 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $17.5K | $16,000,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $17.6K | 1,028,426 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $17.7K | 1,800,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.8K | 100,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $18.1K | 1,850,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $18.1K | 200,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $18.2K | 378,300 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $18.8K | 1,931,696 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $18.8K | 1,919,124 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $18.9K | 1,880,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $19.1K | 503,072 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.2K | 1,979,998 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $19.2K | 1,980,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $19.2K | 1,900,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 110,710 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $19.3K | 1,980,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $19.3K | 1,980,000 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $19.4K | 1,980,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $19.4K | 1,979,289 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.4K | 1,980,000 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $19.4K | 1,980,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $19.4K | 1,999,996 | 0.0% |