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 |
|---|---|---|---|---|---|
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $8.8K | 900,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $8.9K | 621,606 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $8.9K | 250,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $8.9K | 900,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $9.0K | 389,800 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $9.0K | 783,105 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $9.1K | 900,000 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $9.1K | 922,902 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.1K | 900,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $9.1K | 900,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2K | 223,100 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.2K | 938,602 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $9.3K | 949,998 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $9.3K | $9,250,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $9.3K | 949,998 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.4K | 950,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.4K | 45,600 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.5K | 979,998 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $9.5K | 950,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.5K | 263,900 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.5K | 145,903 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $9.5K | 970,263 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $9.7K | 990,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $9.7K | 978,438 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $9.7K | 950,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $9.8K | 1,000,000 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $9.8K | 51,668 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $9.8K | 999,999 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $9.8K | 990,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $9.8K | 999,999 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $9.8K | 989,889 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $9.8K | 990,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $9.8K | 999,996 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $9.9K | 1,000,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $9.9K | 1,000,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $9.9K | 999,999 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9K | 109,800 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $9.9K | 1,000,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $9.9K | 150,000 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $10.0K | 999,999 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $10.0K | 975,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $10.0K | 999,999 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $10.0K | 1,000,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $10.0K | 1,000,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.1K | 67,700 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.2K | 666,700 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3K | 200,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $10.4K | 1,011,247 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.5K | 23,600 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10.6K | 12,463 | 0.0% |