Q1 2022 Holdings
Filed 2022-05-09 | 688 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.9K | $2,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $2.0K | 200,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.0K | 200,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $2.0K | 200,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.0K | 200,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $2.0K | 200,000 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.0K | 200,000 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $2.0K | 195,100 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.0K | 200,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2.0K | 200,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $2.0K | 198,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.0K | 200,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.0K | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $2.0K | 200,000 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $2.0K | 201,430 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $2.0K | 200,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $2.0K | 199,900 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $2.0K | 200,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $2.0K | 200,000 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $2.0K | $9,138 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $2.1K | 209,289 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.1K | 210,137 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.1K | 211,877 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.1K | 212,535 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.1K | 215,071 | 0.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $2.1K | $2,500 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $2.1K | 218,528 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.2K | 217,232 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $2.2K | 213,686 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.2K | 221,093 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $2.2K | 222,891 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.2K | $2,320 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $2.2K | $2,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.2K | 224,855 | 0.0% |
| Progenity Inc | NOTE 7.250%12/0 | 74319FAB3 | $2.2K | $3,200 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $2.2K | 225,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $2.2K | 225,000 | 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% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $2.4K | 236,406 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.4K | 242,334 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $2.4K | 240,594 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $2.4K | $2,786 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.4K | 250,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.4K | 249,844 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.5K | 250,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.5K | 250,000 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $2.5K | 250,000 | 0.0% |