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 |
|---|---|---|---|---|---|
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $3.5K | 350,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.5K | 350,000 | 0.0% |
| HNR Acquisition Corp | UNIT 99/99/9999 | 40472A201 | $3.5K | 350,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $3.5K | 350,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.6K | $3,925 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6K | 360,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $3.6K | 365,558 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $3.6K | 354,011 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $3.6K | 367,010 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.6K | $4,122 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.8K | 382,051 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $3.8K | 376,400 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $3.8K | 377,195 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $3.8K | $5,736 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $3.9K | 387,927 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $3.9K | 393,900 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $3.9K | 398,350 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $3.9K | 399,778 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.9K | 399,902 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.9K | 397,500 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $4.0K | 400,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.0K | 403,338 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $4.0K | 400,100 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $4.0K | 400,000 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $4.0K | $4,592 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $4.1K | 400,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.1K | 417,021 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $4.1K | $5,098 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $4.2K | 425,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $4.2K | 434,995 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.3K | 432,716 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $4.3K | 430,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $4.3K | 435,179 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $4.4K | $5,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $4.4K | 445,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $4.4K | 450,318 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $4.7K | 475,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $4.7K | 475,101 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $4.7K | 475,600 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $4.8K | 491,499 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $4.8K | 490,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $4.9K | 499,498 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $4.9K | 500,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $4.9K | 500,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $4.9K | $4,250 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $5.0K | 500,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $5.0K | 500,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.0K | 500,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $5.0K | 500,000 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $5.0K | 500,000 | 0.0% |