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 |
|---|---|---|---|---|---|
| Scion Tech Growth I | CL A SHS | G31067104 | $11.8K | 1,209,402 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $12.0K | 1,233,874 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $12.0K | 1,235,526 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $12.1K | 1,225,780 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $12.2K | $12,132,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $12.3K | 1,262,377 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $12.3K | 1,234,673 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $12.4K | 1,272,303 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $12.4K | 1,248,329 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $12.4K | 1,278,655 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $12.7K | 1,304,104 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $13.1K | 1,341,915 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $13.2K | 1,359,546 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $13.4K | 1,361,365 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $13.5K | 1,359,496 | 0.0% |
| Independence Hldg Co | NEW COM NEW | 453440307 | $13.6K | 240,469 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $13.7K | 383,579 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $13.9K | 1,402,044 | 0.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $14.3K | 1,426,885 | 0.1% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $14.5K | 1,486,637 | 0.1% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $14.5K | 1,469,103 | 0.1% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $14.7K | 1,509,443 | 0.1% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $14.8K | 1,521,270 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $14.9K | 1,527,129 | 0.1% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $14.9K | 1,502,051 | 0.1% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $15.1K | 1,555,967 | 0.1% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $15.2K | 1,562,517 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $15.2K | 1,571,525 | 0.1% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $15.3K | 1,503,786 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $15.3K | 1,572,714 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $15.5K | 1,567,863 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $15.5K | 1,366,528 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $15.5K | 1,572,856 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $15.7K | 1,615,475 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $15.7K | 1,612,067 | 0.1% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $16.1K | $15,992,000 | 0.1% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $16.3K | 1,668,479 | 0.1% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $16.3K | 1,664,691 | 0.1% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $16.4K | 1,683,889 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $16.5K | 691,848 | 0.1% |
| KL Acquisition Corp | COM CL A | 49837C109 | $16.5K | 1,693,506 | 0.1% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $16.6K | 1,709,639 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $17.2K | 1,755,525 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $17.4K | 1,737,424 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $17.5K | 1,779,693 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $17.5K | 1,798,934 | 0.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $17.7K | 1,801,176 | 0.1% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $17.7K | 1,815,962 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.8K | 1,811,772 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $18.0K | 1,828,233 | 0.1% |