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 |
|---|---|---|---|---|---|
| Industrial Human Capital Inc | COM | 45617P104 | $916 | 91,450 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $930 | 94,461 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $941 | 94,080 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $947 | 94,130 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $950 | $896,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $958 | 97,777 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $965 | 98,799 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $965 | 99,280 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $968 | 97,272 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $973 | 99,985 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $973 | 97,940 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $975 | 100,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $975 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $975 | 100,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $976 | 100,208 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $978 | 99,270 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $979 | 100,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $979 | 100,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $980 | 100,512 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $981 | 100,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $981 | 99,994 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $985 | 100,000 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $987 | 100,000 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $989 | 99,992 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $995 | 99,736 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $996 | 101,148 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $997 | 101,378 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $1.0K | 100,000 | 0.0% |
| Achari Ventures Hldgs Corp I | UNIT 09/30/2026 | 00444X200 | $1.0K | 100,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $1.0K | 100,100 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.0K | 102,937 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.0K | 104,430 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $1.1K | 106,556 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.1K | 109,078 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $1.1K | $1,075,000 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $1.1K | 110,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $1.1K | 112,848 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $1.1K | 112,500 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $1.1K | 115,617 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.1K | 115,972 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $1.2K | 117,831 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $1.2K | 119,486 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1.2K | 120,079 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $1.2K | 123,099 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $1.2K | 120,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $1.2K | 122,080 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.2K | 96,276 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.2K | 118,160 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.2K | 125,300 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.2K | 125,000 | 0.0% |