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 |
|---|---|---|---|---|---|
| Venus Acquisition Corporatio | SHS | G9420F102 | $509 | 50,485 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $517 | 50,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $536 | 54,900 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $550 | 55,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $557 | 56,100 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $558 | 54,878 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $586 | 58,291 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $588 | 59,527 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $593 | 236,449 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $595 | 59,840 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $598 | 59,717 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $600 | 60,040 | 0.0% |
| Scvx Corp | COM | G79448208 | $610 | 61,033 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $618 | 62,590 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $627 | 63,605 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $638 | 64,210 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $673 | 448,392 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $681 | 67,198 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $683 | 68,550 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $684 | 70,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $701 | 70,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $717 | 72,412 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $740 | 75,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $742 | 75,000 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $750 | $900 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $750 | 75,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $750 | 75,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $751 | 75,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $753 | 74,400 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $754 | 75,000 | 0.0% |
| Progenity Inc | NOTE 7.250%12/0 | 74319FAB3 | $767 | $1,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $770 | 79,068 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $781 | 72,334 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $786 | 79,121 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $788 | 75,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $796 | 80,698 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $800 | 336,035 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $836 | 84,915 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $852 | 54,735 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $856 | 85,282 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $862 | 85,943 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $889 | 87,700 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $892 | 90,000 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $918 | 91,700 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $948 | $1,000 | 0.0% |
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $953 | 92,500 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $967 | 100,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $980 | 100,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $981 | 100,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $983 | 99,356 | 0.0% |