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 |
|---|---|---|---|---|---|
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $3.0K | 297,929 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $3.0K | 300,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $3.0K | 298,171 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $3.1K | 312,500 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $3.1K | 312,176 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $3.1K | 321,294 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $3.1K | 311,957 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $3.2K | $3,100,000 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.2K | 324,988 | 0.0% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $3.2K | 319,294 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $3.2K | 324,608 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $3.2K | 343,557 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $3.3K | 321,902 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.3K | 72,887 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $3.3K | 331,535 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $3.3K | 287,956 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 8,778 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $3.4K | $3,500,000 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $3.4K | 341,600 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $3.4K | 341,891 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $3.4K | 342,000 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $3.4K | 342,171 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $3.4K | 344,010 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $3.5K | 339,701 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $3.5K | 346,405 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $3.5K | 345,621 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $3.5K | 359,552 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $3.5K | 349,563 | 0.0% |
| Timkensteel Corporation | NOTE 6.000%12/0 | 887399AB9 | $3.5K | $1,500,000 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $3.5K | 346,613 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $3.5K | 345,646 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $3.5K | 346,664 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $3.5K | 347,546 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $3.5K | $3,220,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $3.5K | 347,865 | 0.0% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $3.6K | 352,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 120,446 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $3.7K | 372,374 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $3.7K | 375,497 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $3.7K | 374,999 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $3.7K | 371,149 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $3.9K | 397,127 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $3.9K | 108,700 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $3.9K | 391,187 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $3.9K | 390,892 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $3.9K | 426,266 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $3.9K | 390,876 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $3.9K | 395,668 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $4.0K | 400,000 | 0.0% |