Q1 2022 Holdings
Filed 2022-05-16 | 1361 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Population Health Invs Co in | SHS CL A | G71716107 | $671 | 68,150 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $672 | 67,940 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $673 | 68,492 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $673 | 68,030 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $674 | 68,570 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $674 | 68,200 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $682 | 67,210 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $702 | 71,263 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $708 | 72,667 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $717 | 73,299 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $734 | 74,800 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $735 | 471,380 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $736 | 87,620 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $737 | 78,599 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $752 | 2,888 | 0.0% |
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $758 | 75,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $775 | $775,000 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $790 | 80,000 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $799 | 80,630 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $803 | 81,330 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $805 | 81,668 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $806 | 82,359 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $808 | 82,665 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $808 | 63,996 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $809 | 82,664 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $809 | 82,750 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $809 | 82,482 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $809 | 82,932 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $810 | 82,666 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $812 | 82,812 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $812 | 83,124 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $813 | 82,416 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $813 | 83,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $814 | 83,100 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $814 | 83,100 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $815 | 83,200 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $819 | 82,832 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $828 | 84,635 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $832 | 85,127 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $834 | 82,820 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $835 | 85,172 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $837 | 1,119,308 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $840 | 85,717 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $842 | 85,992 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $854 | 86,045 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $857 | 86,650 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $859 | 87,656 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $863 | 87,547 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $873 | 89,609 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $875 | 88,090 | 0.0% |