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 |
|---|---|---|---|---|---|
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $4.0K | 395,936 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $4.1K | 400,000 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $4.1K | $4,500,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $4.1K | 427,320 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $4.2K | $4,625,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.2K | 48,285 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $4.2K | 415,738 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $4.2K | 431,244 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.2K | $4,150,000 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $4.3K | 440,336 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $4.3K | 446,000 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $4.3K | 447,500 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4.3K | 142,948 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $4.3K | 449,999 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $4.3K | 448,940 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $4.4K | 277,893 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $4.4K | 449,997 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $4.4K | 439,973 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $4.4K | 444,641 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $4.4K | 440,143 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.4K | 153,874 | 0.0% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $4.4K | 439,988 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $4.4K | 440,057 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $4.5K | 439,831 | 0.0% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $4.5K | 446,500 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $4.5K | 445,711 | 0.0% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $4.5K | 450,000 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $4.6K | 464,569 | 0.0% |
| Cryolife Inc | NOTE 4.250% 7/0 | 228903AB6 | $4.7K | $4,050,000 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $4.9K | 479,757 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.9K | 502,092 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $4.9K | 485,033 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.9K | 64,273 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $4.9K | 496,698 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $4.9K | 493,734 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $4.9K | 494,948 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $4.9K | 490,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $5.0K | 493,785 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $5.0K | 499,999 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $5.0K | 494,928 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $5.0K | 493,940 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $5.0K | 495,235 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $5.0K | $5,000,000 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $5.0K | 499,000 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $5.0K | 493,737 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $5.0K | 496,951 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $5.0K | 500,000 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $5.0K | 496,844 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $5.0K | 496,438 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $5.1K | $4,575,000 | 0.0% |