Q2 2022 Holdings
Filed 2022-08-15 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 5/0 | 83304AAF3 | $2.5K | $3,575,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.5K | 255,460 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.5K | 251,290 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.6K | 259,494 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.6K | 104,585 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.6K | 264,891 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.6K | 267,650 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.6K | 267,178 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.6K | 261,792 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.6K | 262,838 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $2.7K | 272,887 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.7K | 273,566 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.7K | 274,665 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $2.7K | 274,996 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.7K | 276,660 | 0.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $2.7K | $2,550,000 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.7K | 270,754 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.7K | 275,484 | 0.0% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $2.8K | $3,450,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.8K | 282,992 | 0.0% |
| Inovio Pharmaceuticals Inc | NOTE 6.500% 3/0 | 45773HAB8 | $2.8K | $5,000,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $2.9K | 282,307 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $2.9K | 296,332 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $2.9K | 298,751 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.9K | 291,611 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $2.9K | 289,846 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $2.9K | 299,500 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $2.9K | 294,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.9K | 301,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.9K | 120,446 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $2.9K | 297,930 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.9K | 298,669 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.9K | 300,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.9K | 300,946 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $3.0K | 304,997 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.0K | 294,358 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.0K | 296,976 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $3.0K | 307,093 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.0K | 300,910 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $3.0K | 297,136 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.0K | 299,988 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $3.0K | 300,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $3.0K | $3,100,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $3.1K | 313,130 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $3.1K | 306,556 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.1K | 315,584 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $3.1K | 319,112 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $3.1K | 314,108 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $3.2K | 317,014 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.2K | 125,951 | 0.0% |