Q1 2022 Holdings
Filed 2022-05-16 | 1196 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.5K | 250,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $2.5K | 250,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.5K | 250,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.5K | 249,999 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $2.5K | 250,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $2.5K | 250,000 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.5K | 250,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.5K | 249,996 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.5K | 250,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 150,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.5K | 9,200 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $2.5K | 250,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 70,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 46,300 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.9K | 300,000 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $2.9K | 300,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.9K | 300,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.9K | 300,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.9K | 299,156 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.9K | 300,000 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $2.9K | 300,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.9K | 300,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $2.9K | 300,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $2.9K | 300,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.9K | 27,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.9K | 39,800 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.9K | 300,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $2.9K | 300,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9K | 117,037 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.0K | 300,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $3.0K | 300,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.0K | 304,868 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $3.0K | 300,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $3.0K | 300,687 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $3.0K | 300,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.0K | 182,300 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 300,000 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $3.0K | 300,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.0K | 300,000 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $3.0K | 300,000 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $3.0K | 300,000 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $3.0K | 295,540 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.1K | 39,818 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $3.1K | $2,500,000 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $3.2K | 320,000 | 0.0% |