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 |
|---|---|---|---|---|---|
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.7K | 173,400 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.7K | 172,892 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.7K | 173,566 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.7K | 170,550 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $1.7K | 175,238 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 118,151 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $1.7K | 174,914 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $1.7K | 175,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.7K | 173,298 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.7K | 175,290 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $1.8K | 178,656 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.8K | 182,500 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $1.8K | 182,773 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.8K | 184,192 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.8K | 184,471 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.8K | 183,872 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.8K | 186,580 | 0.0% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $1.8K | $1,600,000 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $1.8K | 185,308 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $1.8K | 183,702 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.8K | 187,788 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.9K | 187,496 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.9K | 192,088 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.9K | 191,100 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.9K | 197,592 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.9K | 195,200 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $1.9K | 196,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $1.9K | 198,528 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $1.9K | 193,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.9K | 197,900 | 0.0% |
| Two | COM CL A | G9152V101 | $1.9K | 197,300 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $2.0K | 198,609 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $2.0K | 200,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.0K | 197,802 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.0K | 197,860 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.0K | 197,512 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $2.0K | 201,329 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.0K | 197,618 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.0K | 198,056 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.0K | 201,280 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $2.0K | 197,494 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $2.0K | 200,000 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $2.0K | 198,614 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.0K | 199,994 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.0K | 205,446 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.0K | 200,000 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $2.0K | 200,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2.0K | 205,762 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.0K | 208,438 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $2.0K | 202,080 | 0.0% |