Q4 2021 Holdings
Filed 2022-02-14 | 621 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | CL A SHS | G52110114 | $17.1K | 1,742,729 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $17.1K | 1,750,000 | 0.1% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $17.3K | 1,750,000 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $17.9K | 1,836,727 | 0.1% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $17.9K | 1,807,000 | 0.1% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $17.9K | $24,150,000 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $18.1K | 1,855,000 | 0.1% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $18.2K | 1,836,919 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $18.4K | 1,850,000 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $18.7K | 1,905,076 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $19.0K | 1,900,000 | 0.1% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $19.1K | 1,931,512 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $19.2K | 1,974,000 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $19.3K | 1,951,520 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $19.3K | 1,950,000 | 0.1% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $19.4K | 1,945,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $19.4K | 2,000,020 | 0.1% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $19.5K | 1,999,998 | 0.1% |
| Hawks Acquisition Corp | UNIT 99/99/9999 | 42032P207 | $19.5K | 1,980,000 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $19.6K | 2,011,452 | 0.1% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $19.7K | 1,980,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $19.9K | 2,000,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $20.2K | 2,041,860 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $20.2K | $13,000,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $20.3K | 2,067,792 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $20.4K | 2,048,196 | 0.1% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $20.4K | 2,065,648 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $20.4K | 1,269,426 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $20.6K | 2,113,000 | 0.1% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $21.0K | 2,096,870 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $21.0K | 2,163,924 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $21.2K | 2,122,506 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $21.4K | 2,182,758 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $21.6K | 2,197,100 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.6K | 2,207,541 | 0.1% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $22.0K | $20,000,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $22.0K | 2,211,300 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $22.9K | 2,300,000 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $22.9K | 2,349,999 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $23.3K | 2,381,595 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $23.6K | 2,376,699 | 0.1% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $25.3K | 2,553,525 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $26.0K | 2,671,926 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $26.3K | 2,686,215 | 0.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $27.1K | 2,734,000 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $27.1K | 2,743,230 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $27.4K | 2,798,845 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31.9K | 2,544,602 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $33.3K | 3,322,500 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $33.4K | 3,389,646 | 0.1% |