Q4 2021 Holdings
Filed 2022-02-14 | 1219 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $398 | 140,462 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $399 | 40,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $402 | 39,900 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $403 | 41,332 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $405 | 40,665 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $405 | 41,665 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $405 | 40,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $406 | 41,666 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $408 | 39,332 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $408 | 41,752 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $408 | 40,332 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $409 | 41,665 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $410 | 38,121 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $410 | 42,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $410 | 41,766 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $412 | 38,000 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $412 | 41,992 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 99/99/999 | 744413113 | $415 | 58,913 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $418 | 42,497 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $419 | $425,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $420 | 42,999 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $421 | 42,499 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $433 | 43,698 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $438 | 44,936 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $441 | $400,000 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $447 | 45,998 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $447 | 45,832 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $452 | 43,886 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $453 | 46,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $457 | 46,965 | 0.0% |
| Rockley Photonics Holdings L | *W EXP 08/11/202 | G7614L117 | $462 | 106,242 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $464 | 45,666 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $466 | 47,810 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $466 | 47,900 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $467 | 48,008 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $469 | 48,300 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $470 | 48,300 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $471 | 47,900 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $471 | 47,950 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $472 | 48,300 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $472 | 48,167 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $472 | 48,918 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $472 | 48,100 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $473 | 83,605 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $474 | 46,760 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $474 | 47,950 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $475 | 48,400 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $475 | 48,450 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $476 | 48,150 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $476 | 47,560 | 0.0% |