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 |
|---|---|---|---|---|---|
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $199 | 269,108 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $199 | 355,522 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $201 | 20,462 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $201 | 1,181,975 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $203 | 316,116 | 0.0% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $205 | 19,800 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $205 | 20,598 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $206 | 1,826 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $206 | 4,471 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $211 | 5,423 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $214 | 21,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $216 | 1,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $216 | 3,668 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $217 | 3,376 | 0.0% |
| Blockchain Moon Acquisitn Co | UNIT 10/14/2026 | 09370F208 | $217 | 21,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $218 | 7,714 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $220 | 1,507 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $223 | 733,749 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $228 | 992,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $230 | 3,162 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $232 | 14,808 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $233 | 23,869 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $235 | 5,181 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $237 | 16,439 | 0.0% |
| Winvest Acquisition Corp | UNIT 08/09/2026 | 97655B208 | $239 | 23,700 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $243 | 24,486 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $244 | 3,719 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $251 | 4,098 | 0.0% |
| Elanco Animal Health Inc | PUT | 28414H953 | $252 | 504,200 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $254 | 25,749 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $256 | 192,277 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $259 | 26,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $259 | 2,791 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $260 | 26,348 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $262 | 26,770 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $265 | 27,074 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $265 | 140,000 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $265 | 395,589 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $273 | 4,072 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 ADDED | G87119122 | $274 | 27,200 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $274 | 27,567 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $274 | 12,028 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $275 | 650,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $275 | 27,971 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $276 | 27,961 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $279 | 41,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $280 | 1,979 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $280 | 28,300 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $281 | 28,530 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $283 | 7,330 | 0.0% |