Q1 2022 Holdings
Filed 2022-05-16 | 1308 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $773 | 79,000 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $774 | 79,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $775 | 78,800 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $780 | 79,000 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $785 | 79,000 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $786 | 78,000 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $789 | 78,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $789 | 7,158 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $793 | 20,931 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $797 | 29,660 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $803 | 79,000 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $808 | 79,000 | 0.0% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 | 37892B207 | $822 | 80,700 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $829 | 81,159 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $839 | 13,442 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $841 | 82,090 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $841 | 12,676 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $842 | 8,899 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $842 | 22,213 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $844 | 14,166 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $847 | 85,000 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $850 | 85,100 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $856 | 85,735 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $865 | 88,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $874 | 3,079 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 ADDED | 15677JAD0 | $875 | $1,000,000 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $876 | 85,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $876 | 4,882 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $880 | 13,781 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $891 | 650,712 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $893 | 750,569 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $893 | 2,012 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $896 | 89,200 | 0.0% |
| Gladstone Acquisition Corp | UNIT 04/01/2024 | 37653T207 | $899 | 88,300 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $902 | 92,225 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $907 | 89,500 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $923 | 33,097 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $927 | 91,100 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $929 | 92,600 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $936 | 761,210 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $937 | 92,600 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 ADDED | 21873J116 | $940 | 500,010 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 ADDED | 11125B201 | $945 | 94,200 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $948 | 97,600 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $956 | 88,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $961 | 22,098 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $971 | 98,800 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 ADDED | G3312W125 | $1.0K | 100,000 | 0.0% |
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $1.0K | 100,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 8,787 | 0.0% |