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 |
|---|---|---|---|---|---|
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $2.0K | 195,934 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.0K | 200,000 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.0K | 200,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $2.0K | 197,467 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $2.0K | 200,000 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $2.0K | 200,000 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $2.0K | 200,000 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $2.0K | 200,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2.0K | 200,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.0K | 200,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $2.0K | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $2.0K | 200,000 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $2.0K | 201,430 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $2.0K | 200,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $2.0K | 199,900 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $2.0K | 200,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.1K | $2,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $2.1K | 210,137 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $2.1K | 212,246 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $2.1K | 209,480 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $2.1K | 218,528 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $2.1K | 213,686 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.2K | 217,232 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $2.2K | 185,500 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $2.2K | 221,725 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $2.2K | 222,891 | 0.0% |
| Navitas Semiconductor Corp | *W EXP 10/19/202 | 63942X114 | $2.2K | 352,108 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.2K | 224,855 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $2.3K | 225,000 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $2.3K | 225,000 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $2.3K | 235,974 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.3K | 233,643 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.3K | 236,240 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $2.3K | 233,098 | 0.0% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $2.3K | 230,860 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $2.3K | $2,610 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $2.4K | 240,594 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $2.4K | $2,400 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $2.4K | 236,406 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $2.4K | 245,180 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $2.4K | 242,334 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.4K | 250,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.5K | 250,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $2.5K | $2,979 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $2.5K | 250,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $2.5K | 249,844 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $2.5K | 250,000 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $2.5K | 250,000 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $2.5K | 250,000 | 0.0% |