Q4 2021 Holdings
Filed 2022-02-09 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $3.8K | 375,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.8K | $4,500 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $3.8K | 385,263 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $3.9K | 379,357 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $3.9K | 398,350 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $3.9K | 399,902 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $3.9K | 387,927 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $3.9K | 393,900 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $4.0K | 397,500 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.0K | 403,338 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $4.0K | 399,790 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $4.0K | 400,000 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $4.0K | 400,100 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $4.0K | 412,535 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $4.0K | 400,000 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $4.0K | 400,000 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $4.1K | 399,990 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.1K | 417,021 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.2K | 425,555 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $4.2K | 434,995 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.4K | $4,500 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $4.4K | 435,179 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $4.5K | 450,318 | 0.0% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $4.5K | 445,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $4.6K | $5,187 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.7K | $5,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $4.7K | $5,500 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $4.8K | 475,600 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $4.9K | 490,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $4.9K | 484,480 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $4.9K | $5,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $5.0K | 500,000 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $5.0K | 500,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $5.0K | 500,000 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $5.0K | 500,000 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $5.0K | 499,498 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $5.0K | 500,000 | 0.0% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $5.0K | 497,865 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $5.1K | 499,500 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $5.1K | 500,000 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $5.1K | 500,000 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $5.1K | 500,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $5.1K | 505,903 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $5.1K | 526,864 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $5.1K | 500,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.2K | $6,250 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $5.3K | 525,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $5.5K | 537,600 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $5.5K | 550,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $5.5K | 549,196 | 0.0% |