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 |
|---|---|---|---|---|---|
| 4D Pharma PLC | *W EXP 03/22/202 | 35085K117 | $2.6K | 35,853 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $2.6K | $1,000,000 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $2.6K | 265,500 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $2.7K | 262,842 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $2.7K | 268,362 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.7K | 274,665 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $2.7K | 274,500 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $2.7K | 269,974 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $2.7K | 282,327 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $2.8K | 277,250 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.8K | 283,578 | 0.0% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $2.8K | $3,450,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $2.8K | 283,332 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $2.8K | $1,700,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $2.8K | 282,307 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $2.8K | 287,818 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $2.8K | 291,900 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $2.8K | 292,607 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $2.8K | 189,455 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.8K | 296,496 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.9K | 296,376 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $2.9K | 299,500 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $2.9K | 299,999 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $2.9K | 296,331 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $2.9K | 294,766 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $2.9K | 300,750 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $2.9K | 298,751 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $2.9K | 294,000 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $2.9K | 297,933 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $2.9K | 299,999 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $2.9K | 297,847 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.9K | 304,997 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $2.9K | 296,338 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $3.0K | 299,999 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $3.0K | 300,000 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $3.0K | 298,172 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $3.0K | 300,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $3.0K | 297,141 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $3.0K | 297,128 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $3.0K | 297,088 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $3.0K | 296,978 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $3.0K | 297,128 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $3.0K | 297,933 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $3.0K | 296,251 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $3.0K | 297,971 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $3.0K | 298,166 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $3.0K | 297,110 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $3.0K | 297,141 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $3.0K | 297,128 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $3.0K | 297,131 | 0.0% |