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 |
|---|---|---|---|---|---|
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $2.5K | 250,000 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $2.5K | 250,000 | 0.0% |
| Mana Cap Acquisition Corp | UNIT 11/22/2026 | 56168P203 | $2.6K | 250,000 | 0.0% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $2.6K | 250,000 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $2.6K | 260,882 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.7K | 272,346 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $2.7K | 267,500 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $2.7K | $3,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.7K | 268,895 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $2.7K | 274,861 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $2.8K | 275,000 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $2.8K | $3,000 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $2.8K | $9,138 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $2.8K | 276,600 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2.9K | 289,639 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $2.9K | 291,499 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $2.9K | 292,500 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $2.9K | 286,810 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $3.0K | $2,500 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $3.0K | 300,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $3.0K | 294,963 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $3.0K | 300,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $3.0K | 300,000 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $3.0K | 294,600 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $3.0K | 300,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.0K | 305,919 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $3.0K | 300,000 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $3.0K | 300,000 | 0.0% |
| Maxpro Capital Acquisitn COR | UNIT 09/27/2026 | 57778T205 | $3.1K | 300,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.1K | 320,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $3.2K | 308,200 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $3.2K | 327,870 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $3.3K | 325,000 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $3.3K | 325,000 | 0.0% |
| 8I Acquisition 2 Corp | UNIT 09/24/2026 | G2956R111 | $3.3K | 314,497 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $3.4K | 254,874 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $3.4K | 337,985 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $3.4K | 338,482 | 0.0% |
| Agrico Acquisition Corp | UNIT 99/99/9999 | G41089122 | $3.4K | 343,548 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.5K | 350,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $3.5K | $3,208 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $3.5K | 350,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $3.6K | 354,011 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $3.6K | 350,000 | 0.0% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $3.6K | 355,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $3.6K | 367,010 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $3.6K | 364,093 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $3.7K | 360,000 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $3.8K | 376,400 | 0.0% |