Q1 2022 Holdings
Filed 2022-05-12 | 465 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,219 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 17,200 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.9K | 193,628 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0K | 199,998 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $2.0K | 198,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 22,800 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.1K | 212,347 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1K | 13,219 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.4K | 236,886 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 33,676 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $2.4K | 247,005 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $2.5K | 248,705 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.5K | 256,094 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.7K | 84,200 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.8K | 279,546 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $3.0K | 300,000 | 0.0% |
| Atotech LTD | COM | G0625A105 | $3.0K | 136,200 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.0K | 307,508 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $3.1K | 312,424 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.2K | 322,531 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $3.3K | 335,009 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.4K | 75,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 26,657 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $3.7K | 375,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $3.8K | 380,379 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.8K | 379,814 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $3.9K | 400,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.9K | 400,001 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $3.9K | 400,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0K | 9,151 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.0K | 56,679 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $4.2K | 428,315 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2K | 37,289 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.3K | 440,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $4.4K | 448,480 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $4.7K | 474,933 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.7K | 5,000,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.7K | 417,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,375 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $4.9K | 500,000 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $5.2K | 550,000 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $5.9K | 599,998 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $6.6K | 5,000,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $7.5K | 750,701 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.7K | 166,834 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $9.9K | 11,000,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $11.4K | 10,000,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.9K | 382,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $12.3K | 410,600 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $14.2K | 15,000,000 | 0.0% |