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 |
|---|---|---|---|---|---|
| CF Acquisition Corp IV | COM CL A | 12520T102 | $4.9K | 500,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $4.9K | 493,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $4.9K | 496,199 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $4.9K | 500,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.9K | 495,404 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $5.0K | 495,230 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $5.0K | 493,782 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $5.0K | 496,946 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $5.0K | 512,482 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $5.0K | 499,996 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $5.1K | 524,172 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $5.2K | $6,150,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $5.2K | 513,243 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $5.2K | 525,720 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $5.3K | 532,467 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $5.3K | 543,448 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $5.3K | 538,994 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $5.3K | 546,692 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.3K | 534,946 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $5.4K | $5,578,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $5.4K | 541,640 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5.4K | 550,210 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $5.4K | 537,572 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $5.4K | 537,968 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $5.4K | 549,494 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $5.4K | 547,106 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.5K | 557,498 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $5.5K | $5,200,000 | 0.0% |
| Yotta Acquisition Corporatio | UNIT 03/15/2027 | 98741Y202 | $5.5K | 550,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $5.5K | 563,816 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $5.5K | 548,100 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.6K | $7,500,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $5.6K | 557,154 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $5.6K | 569,158 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.7K | $7,667,000 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $5.7K | 574,996 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $5.7K | 569,874 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $5.7K | 583,333 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $5.8K | 581,014 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $5.9K | 179,319 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $5.9K | 604,868 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $5.9K | 601,280 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $5.9K | 596,179 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $6.0K | $10,000,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $6.0K | 601,148 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $6.0K | 612,189 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $6.0K | 600,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $6.1K | 607,851 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $6.1K | 628,368 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $6.2K | 632,246 | 0.0% |