Q4 2021 Holdings
Filed 2022-02-14 | 1219 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $9 | 25,000 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $11 | 35,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $21 | 100,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $22 | 65,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $22 | 60,000 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $23 | 50,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $24 | 71,500 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $25 | 76,500 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $33 | 100,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $35 | 100,000 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $41 | 100,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $44 | $25,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $50 | $24,000 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $62 | 26,215 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $68 | 100,100 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $79 | 21,399 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $87 | 200,290 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $89 | 23,855 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $91 | $90,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $97 | 10,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $98 | 10,139 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $102 | 10,495 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $102 | 10,500 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $103 | 10,500 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $103 | 10,599 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $103 | 13,050 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $104 | 10,492 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 10/06/202 | 98423B116 | $104 | 32,916 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $108 | 11,200 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $114 | 10,851 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $114 | 300,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $116 | 11,666 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $119 | 12,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $120 | 375,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $122 | 12,499 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $122 | 12,498 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 08/03/202 | G0370U116 | $122 | 12,500 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $123 | 12,499 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $123 | 12,666 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $123 | 12,500 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $124 | 12,500 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $124 | 275,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $124 | 12,500 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $124 | 12,500 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $125 | 12,708 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $126 | 13,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $129 | 12,500 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $129 | 12,999 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $129 | 13,332 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $130 | 13,333 | 0.0% |