Q1 2022 Holdings
Filed 2022-05-17 | 618 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.2M | 222,850 | 24.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.7M | 167,508 | 18.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.1M | 107,476 | 11.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $467.0K | 46,917 | 5.2% |
| SPX Flow Inc | COM | 78469X107 | $158.3K | 1,835,838 | 1.8% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $146.6K | 2,253,612 | 1.6% |
| Mimecast LTD | ORD SHS | G14838109 | $132.1K | 1,660,175 | 1.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $96.6K | 4,834,805 | 1.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $81.7K | 3,000,000 | 0.9% |
| Vonage Hldgs Corp | COM | 92886T201 | $73.8K | 3,635,892 | 0.8% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $55.5K | 299,180 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.0K | 512,925 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $46.5K | 2,213,862 | 0.5% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $42.8K | 1,759,444 | 0.5% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $39.7K | 4,000,410 | 0.4% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $39.5K | 4,052,315 | 0.4% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $38.9K | 3,969,343 | 0.4% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $37.3K | 1,402,017 | 0.4% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $34.9K | 184,777 | 0.4% |
| Pontem Corporation | SHS CL A | G71707106 | $34.1K | 3,474,450 | 0.4% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $32.6K | 3,341,175 | 0.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $31.1K | 3,183,749 | 0.3% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $30.0K | $29,400,000 | 0.3% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $30.0K | 3,064,334 | 0.3% |
| H I G Acquisition Corp | COM CL A | G44898107 | $29.4K | 2,981,987 | 0.3% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $27.5K | 2,818,906 | 0.3% |
| GO Acquisition Corp | COM | 362019101 | $25.7K | 2,592,508 | 0.3% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $25.6K | 2,618,441 | 0.3% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $25.5K | 2,607,862 | 0.3% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $25.4K | 2,601,101 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $25.4K | 2,589,617 | 0.3% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $25.4K | 2,590,299 | 0.3% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $24.9K | 2,537,935 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $24.9K | 2,548,069 | 0.3% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $24.5K | $24,447,000 | 0.3% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $24.4K | 2,492,585 | 0.3% |
| East RES Acquisition Co | COM CL A | 274681105 | $23.8K | 2,400,550 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $23.2K | 2,193,960 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $23.1K | 2,347,174 | 0.3% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $23.1K | 2,357,492 | 0.3% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $22.0K | 883,398 | 0.2% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $21.8K | 2,227,300 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $21.3K | 1,161,920 | 0.2% |
| HPX Corp | SHS CL A | G32219100 | $21.0K | 2,115,264 | 0.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $20.9K | 2,136,524 | 0.2% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $20.8K | 2,124,375 | 0.2% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $20.2K | 2,072,016 | 0.2% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $20.1K | 2,001,254 | 0.2% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $20.1K | 2,052,715 | 0.2% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $20.0K | 2,047,367 | 0.2% |