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 |
|---|---|---|---|---|---|
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $3.2K | 319,899 | 0.0% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $3.2K | $6,375,000 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $3.2K | 318,354 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.2K | 321,582 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.2K | 322,217 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $3.3K | 332,049 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $3.3K | 333,074 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $3.3K | 328,260 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.3K | 335,127 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.3K | 340,500 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $3.3K | 336,416 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $3.3K | 339,609 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $3.3K | 341,994 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $3.4K | 333,962 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $3.4K | 342,164 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $3.4K | 344,004 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $3.4K | 341,886 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $3.4K | 344,018 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $3.4K | 346,660 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $3.5K | 349,994 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.5K | 348,730 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.5K | 351,148 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $3.5K | 347,545 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.5K | 349,776 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $3.5K | 356,777 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.5K | 358,180 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $3.5K | 353,156 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.5K | 358,749 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $3.5K | 360,728 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $3.5K | 363,290 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.6K | 364,780 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $3.6K | 364,996 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $3.6K | 375,595 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $3.6K | 371,078 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $3.6K | 362,918 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.7K | 374,217 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $3.7K | 369,544 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.7K | 377,431 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $3.7K | 371,166 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $3.7K | 370,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $3.7K | 374,484 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3.7K | 377,036 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.7K | $4,625,000 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.7K | 378,555 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $3.8K | 394,106 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.8K | 55,885 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $3.8K | 389,450 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $3.9K | 388,080 | 0.0% |
| Two | COM CL A | G9152V101 | $3.9K | 397,300 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.9K | 390,888 | 0.0% |