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 |
|---|---|---|---|---|---|
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $1.2K | 124,999 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $1.2K | 125,238 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $1.2K | 124,999 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $1.2K | 122,230 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $1.2K | 124,860 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.2K | 125,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $1.2K | 125,000 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $1.2K | 125,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.2K | 125,262 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $1.2K | 126,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $1.2K | 125,497 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $1.2K | 125,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $1.2K | 125,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.2K | 124,854 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $1.2K | 124,999 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $1.2K | 125,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $1.2K | 122,086 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $1.2K | 124,999 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $1.2K | 128,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $1.2K | 124,989 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $1.2K | 126,500 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.3K | 126,721 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $1.3K | $1,220,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $1.3K | 130,528 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $1.3K | 128,192 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $1.3K | 125,000 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $1.3K | 125,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $1.3K | 323,423 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.3K | 131,320 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $1.3K | 132,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.3K | 129,333 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $1.3K | 132,189 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $1.3K | 133,330 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1.3K | 133,333 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $1.3K | 133,333 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $1.3K | 133,832 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.3K | 130,968 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.3K | 135,697 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.3K | 133,181 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $1.3K | 136,817 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $1.3K | $1,500,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $1.3K | 135,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.3K | 137,666 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $1.3K | 144,446 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $1.4K | 138,250 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $1.4K | 137,500 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.4K | 137,575 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $1.4K | 141,360 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $1.4K | 141,984 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $1.4K | 135,456 | 0.0% |