Q1 2022 Holdings
Filed 2022-05-09 | 688 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $2.5K | 250,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.5K | $4,050 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.5K | 250,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.5K | 250,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $2.5K | 250,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 125,596 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $2.5K | 260,882 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.7K | 272,346 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $2.7K | $2,261 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.7K | 268,895 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.7K | 274,861 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $2.7K | 267,500 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.7K | 275,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.8K | 276,600 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.8K | 283,530 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.8K | 286,810 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $2.8K | 289,639 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $2.9K | 292,500 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.9K | 300,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $2.9K | 294,600 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.9K | 300,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $2.9K | 300,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $3.0K | 300,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $3.0K | 294,963 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $3.0K | 300,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $3.0K | 300,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $3.0K | 300,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.0K | 300,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.0K | 305,919 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $3.0K | 303,308 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $3.1K | 314,497 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.1K | 308,200 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.2K | 325,437 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.2K | 323,447 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3.2K | 327,870 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $3.2K | 324,959 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $3.3K | 325,000 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $3.3K | 325,000 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $3.3K | 331,054 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $3.3K | 331,888 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $3.3K | $3,500 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $3.3K | 337,985 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $3.3K | 338,482 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $3.4K | 200,594 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $3.4K | $3,500 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $3.5K | 342,880 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.5K | 350,000 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $3.5K | 343,548 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $3.5K | 350,000 | 0.0% |