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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 35,663 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $2.3K | 232,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 28,533 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 23,431 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $2.3K | 236,910 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 52,197 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $2.4K | 238,100 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 ADDED | G2365L135 | $2.4K | 240,400 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $2.4K | 241,700 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $2.4K | 244,998 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $2.4K | 239,600 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 ADDED | 45635R207 | $2.4K | 241,200 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $2.4K | 246,400 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $2.4K | 247,100 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $2.4K | 239,600 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $2.4K | 240,800 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $2.4K | 244,000 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $2.4K | 241,100 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $2.4K | 248,065 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.4K | $2,500,000 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $2.5K | 244,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.5K | 167,698 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 27,720 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.5K | 255,148 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 ADDED | G81173125 | $2.5K | 250,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.5K | 51,708 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 48,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,756 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $2.6K | 50,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.6K | 89,398 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6K | 41,740 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $2.6K | 270,888 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $2.6K | 267,700 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $2.6K | 247,748 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 70,334 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2.7K | 272,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 960 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $2.7K | 266,596 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $2.7K | 264,625 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.7K | 62,671 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $2.7K | 2,631,663 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $2.7K | 274,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $2.7K | 275,900 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $2.7K | 277,184 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.8K | 157,151 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $2.8K | 282,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 61,162 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $2.8K | 276,700 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $2.8K | 280,900 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.8K | 280,964 | 0.0% |