Q3 2022 Holdings
Filed 2022-11-14 | 697 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $4.7K | 465,850 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $4.7K | 472,356 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $4.7K | 475,702 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $4.7K | 481,582 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $4.8K | 484,348 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $4.9K | 493,399 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $4.9K | 486,360 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $4.9K | 500,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $5.0K | 495,597 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.0K | 489,052 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $5.0K | 498,220 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $5.0K | 499,998 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $5.0K | 501,948 | 0.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $5.0K | 500,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.1K | 500,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $5.1K | 500,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $5.1K | 509,799 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $5.1K | 500,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $5.1K | 510,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $5.1K | 501,600 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $5.1K | 507,928 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.4K | 536,703 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $5.4K | 544,150 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.4K | 548,864 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $5.4K | $7,310,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $5.5K | 551,099 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $5.5K | 550,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $5.5K | 550,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $5.5K | 552,998 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $5.6K | 550,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $5.6K | 565,198 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $5.6K | 567,122 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $5.6K | 569,945 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $5.7K | 580,137 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $5.7K | 567,920 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.7K | 575,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $5.7K | $7,770,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $5.7K | 575,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $5.8K | 571,176 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $5.9K | 590,958 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $5.9K | 599,996 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $5.9K | 598,231 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6.0K | 2,427,600 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $6.0K | 600,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $6.1K | 609,800 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $6.2K | 625,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $6.2K | 625,796 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $6.3K | 632,736 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $6.3K | 647,200 | 0.0% |