Q1 2022 Holdings
Filed 2022-05-16 | 717 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $13.4K | 73,900 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $13.6K | 1,389,544 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $13.7K | $14,000,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $13.8K | 1,410,304 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $13.8K | 1,400,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $14.2K | 1,451,600 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $14.2K | 1,459,200 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $14.3K | $23,950,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $14.5K | 1,486,088 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $14.6K | 1,475,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $14.7K | 1,499,898 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $14.7K | 1,500,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $14.7K | 1,500,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $14.7K | 1,484,855 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $14.7K | 1,500,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $14.7K | 1,500,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $14.7K | 1,500,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $14.7K | 1,500,000 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $14.8K | 1,500,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $14.8K | 1,509,388 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $15.0K | 1,525,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $15.2K | 993,631 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $15.2K | 1,550,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $15.2K | 1,556,124 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $15.3K | 1,549,998 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $15.4K | 1,563,580 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $15.4K | 1,575,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $15.5K | $31,816,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $15.5K | 1,585,440 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $15.5K | 1,591,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $15.6K | 1,597,246 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $15.6K | 1,538,182 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $15.7K | 1,600,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $15.9K | 1,613,690 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $16.0K | 1,629,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $16.0K | 1,640,130 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $16.2K | 1,653,900 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $16.2K | 1,652,715 | 0.1% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $16.3K | 1,663,000 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $16.3K | 1,653,621 | 0.1% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $16.4K | 1,674,966 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $16.4K | 1,677,600 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $16.6K | 1,694,424 | 0.1% |
| KL Acquisition Corp | COM CL A | 49837C109 | $16.8K | 1,709,499 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $16.9K | 1,704,141 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $16.9K | 1,700,331 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $17.1K | 1,749,999 | 0.1% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $17.1K | 1,742,729 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $17.2K | 1,750,000 | 0.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $17.7K | 1,806,996 | 0.1% |