Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.4K | 351,471 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $3.4K | 760,494 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $3.4K | 341,237 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $3.4K | 354,543 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $3.5K | 359,679 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $3.5K | 360,065 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $3.5K | 353,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 144,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.6K | 20,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $3.6K | 363,031 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.7K | 374,985 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $3.7K | 377,616 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $3.7K | 149,584 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $3.7K | 380,109 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $3.7K | $2,792,000 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $3.8K | 375,972 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $3.8K | 117,127 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $3.8K | 383,796 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 163,578 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $3.9K | 387,474 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $3.9K | 33,811 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $3.9K | 439,243 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $3.9K | 35,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $3.9K | $2,500,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $4.0K | 411,344 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.0K | 34,907 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $4.1K | 420,578 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.1K | 86,082 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $4.2K | $3,365,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.2K | 427,891 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.2K | 430,749 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.3K | 26,536 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $4.3K | 77,500 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $4.3K | 442,394 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 63,506 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $4.5K | 289,929 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $4.5K | 453,029 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.5K | 196,456 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $4.5K | 463,261 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.6K | 12,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.7K | 479,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,000 | 0.0% |
| Dell Technologies IncPut | PUT | 24703L952 | $4.9K | 86,592 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.9K | $4,500,000 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $5.0K | 498,570 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 99,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $5.0K | 57,734 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $5.2K | 144,365 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $5.2K | 535,888 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $5.3K | 530,759 | 0.0% |