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 |
|---|---|---|---|---|---|
| H I G Acquisition Corp | COM CL A | G44898107 | $7.0K | 711,410 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $7.0K | 700,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 215,496 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $7.0K | 700,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 54,250 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $7.1K | 1,017,104 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $7.1K | 700,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $7.1K | 20,000 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $7.2K | 724,998 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 750,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.3K | 750,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $7.3K | 750,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $7.4K | 750,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.4K | 750,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $7.4K | 750,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $7.4K | 750,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $7.4K | 750,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.4K | 750,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $7.4K | 750,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $7.5K | 747,554 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $7.5K | 750,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.6K | 750,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $7.7K | 755,880 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.8K | 799,998 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $7.9K | 34,800 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $7.9K | 800,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $7.9K | 800,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $7.9K | 790,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $7.9K | 800,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $8.0K | 800,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $8.0K | 800,000 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $8.0K | 800,000 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $8.1K | 800,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $8.1K | 802,290 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $8.1K | 400,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.1K | 828,551 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 34,000 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $8.3K | 830,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $8.3K | 844,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 60,500 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $8.3K | $7,000,000 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $8.4K | 834,996 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $8.4K | 850,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $8.5K | 461,873 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $8.5K | 853,259 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $8.5K | 349,980 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.6K | 33,400 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $8.6K | 877,404 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $8.7K | 72,500 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $8.8K | 900,000 | 0.0% |