Q4 2021 Holdings
Filed 2022-02-14 | 812 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $20.1M | 6,238,493 | 72.5% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.9M | 190,642 | 6.9% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $1.2M | 118,516 | 4.3% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $473.0K | 46,924 | 1.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $163.5K | 1,230,416 | 0.6% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $85.2K | 4,779,751 | 0.3% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $76.2K | 7,837,186 | 0.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $72.1K | 4,260,908 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $67.9K | 1,226,873 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $58.9K | 2,831,352 | 0.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $54.2K | 906,207 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $43.0K | 462,960 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $42.2K | 1,006,473 | 0.2% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $41.7K | 4,274,888 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $40.5K | 4,092,527 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $39.1K | 3,856,366 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $35.4K | 3,617,287 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $33.3K | $39,543,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $32.6K | 635,069 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $31.9K | 354,999 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $31.8K | 3,276,558 | 0.1% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $31.3K | 3,219,615 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $31.3K | 3,208,316 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $29.4K | 3,006,419 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $29.3K | 3,010,385 | 0.1% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $28.8K | 2,941,279 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $28.5K | 2,925,522 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $28.2K | 2,894,786 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $27.7K | 2,854,230 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $26.1K | 2,656,093 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $26.0K | 2,651,783 | 0.1% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $25.5K | $25,630,000 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $25.1K | 2,590,299 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $24.8K | 2,523,165 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $24.6K | 2,528,762 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $24.5K | 2,510,558 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $24.4K | 1,551,583 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $24.3K | 2,485,962 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $24.0K | 2,367,891 | 0.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $23.9K | 2,451,334 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $23.7K | 2,397,627 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $23.6K | 2,420,703 | 0.1% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $23.6K | 2,433,626 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $23.3K | 2,392,794 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $22.8K | 2,338,106 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $22.8K | 2,323,382 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $22.8K | 263,734 | 0.1% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $22.7K | 2,340,142 | 0.1% |
| Welbilt Inc | COM | 949090104 | $21.8K | 916,933 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $21.5K | 112,029 | 0.1% |