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 |
|---|---|---|---|---|---|
| KL Acquisition Corp | COM CL A | 49837C109 | $16.5K | 1,687,844 | 0.2% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $16.6K | 1,616,625 | 0.2% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $16.6K | 1,695,371 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $16.7K | 1,710,793 | 0.2% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $17.1K | 1,754,700 | 0.2% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $17.5K | 1,787,828 | 0.2% |
| Class Acceleration Corp | COM | 18274B106 | $17.8K | 1,819,664 | 0.2% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $18.0K | 1,830,651 | 0.2% |
| IG Acquisition Corp | COM CL A | 449534106 | $18.1K | 1,838,827 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $18.3K | 1,870,670 | 0.2% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $18.5K | 1,875,000 | 0.2% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $18.7K | 1,874,924 | 0.2% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $18.8K | 1,927,589 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.2K | 1,959,008 | 0.2% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $19.5K | $19,532,000 | 0.2% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $19.7K | 2,000,792 | 0.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $19.8K | 2,029,262 | 0.2% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $19.8K | 2,025,220 | 0.2% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $20.0K | 2,047,367 | 0.2% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $20.1K | 2,052,715 | 0.2% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $20.1K | 2,001,254 | 0.2% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $20.2K | 2,072,016 | 0.2% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $20.8K | 2,124,375 | 0.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $20.9K | 2,136,524 | 0.2% |
| HPX Corp | SHS CL A | G32219100 | $21.0K | 2,115,264 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $21.3K | 1,161,920 | 0.2% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $21.8K | 2,227,300 | 0.2% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $22.0K | 883,398 | 0.2% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $23.1K | 2,357,492 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $23.1K | 2,347,174 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $23.2K | 2,193,960 | 0.3% |
| East RES Acquisition Co | COM CL A | 274681105 | $23.8K | 2,400,550 | 0.3% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $24.4K | 2,492,585 | 0.3% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $24.5K | $24,447,000 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $24.9K | 2,548,069 | 0.3% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $24.9K | 2,537,935 | 0.3% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $25.4K | 2,590,299 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $25.4K | 2,589,617 | 0.3% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $25.4K | 2,601,101 | 0.3% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $25.5K | 2,607,862 | 0.3% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $25.6K | 2,618,441 | 0.3% |
| GO Acquisition Corp | COM | 362019101 | $25.7K | 2,592,508 | 0.3% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $27.5K | 2,818,906 | 0.3% |
| H I G Acquisition Corp | COM CL A | G44898107 | $29.4K | 2,981,987 | 0.3% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $30.0K | 3,064,334 | 0.3% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $30.0K | $29,400,000 | 0.3% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $31.1K | 3,183,749 | 0.3% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $32.6K | 3,341,175 | 0.4% |
| Pontem Corporation | SHS CL A | G71707106 | $34.1K | 3,474,450 | 0.4% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $34.9K | 184,777 | 0.4% |