Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $27.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.2K | 245,000 | 72.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 30,000 | 25.7% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $297 | 25,000 | 1.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $113 | 25,000 | 0.4% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $63 | 20,000 | 0.2% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $26 | 12,500 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $14 | 25,000 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $14 | 25,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $12 | 14,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/05/202 | 42087R116 | $10 | 18,750 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $9 | 20,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $8 | 37,500 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $7 | 10,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $5 | 25,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $5 | 16,666 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $5 | 16,666 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $4 | 10,000 | 0.0% |