Q2 2022 Holdings
Filed 2022-08-15 | 1360 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newhold Investment Corp II | COM CL A | 651450108 | $17.1K | 1,732,081 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $17.1K | 1,732,106 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $17.2K | 700,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $17.3K | 1,752,614 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.3K | 181,700 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $17.4K | 1,318,437 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.5K | 799,834 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17.6K | 397,600 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $18.0K | 1,800,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $18.0K | $20,000,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $18.2K | 1,810,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $18.2K | 1,850,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $18.4K | 1,861,882 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.5K | 231,400 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $18.8K | 1,931,696 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $18.8K | 1,900,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $18.9K | $20,000,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $19.0K | 609,184 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $19.1K | 1,919,124 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.1K | 389,554 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.2K | 81,400 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.3K | 1,979,998 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $19.4K | 1,999,996 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $19.4K | 1,980,000 | 0.0% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $19.4K | 425,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $19.4K | 1,980,000 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $19.5K | 1,980,000 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.5K | 1,980,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $19.6K | 1,980,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $19.6K | 2,000,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $19.6K | 1,979,289 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.6K | 300,400 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $19.8K | 2,025,100 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $19.8K | 2,000,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $19.8K | 2,000,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.0K | 206,201 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $20.0K | 2,014,661 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $20.1K | $18,568,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20.2K | 274,224 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $20.4K | 100,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $20.4K | 610,279 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $20.5K | 2,080,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.5K | 79,900 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $20.6K | 831,243 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $20.7K | 2,099,998 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $20.8K | 197,508 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.0K | 1,025,481 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.0K | 44,200 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $21.2K | $18,000,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $21.4K | 1,180,057 | 0.0% |