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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp II | COM CL A | 66574L100 | $490 | 50,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $490 | 50,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $491 | 50,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $492 | 50,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $493 | 50,000 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $494 | 47,203 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $498 | 50,000 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $504 | 50,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $536 | 47,114 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $538 | 54,900 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $545 | 55,000 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $558 | 56,008 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $564 | 54,878 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $578 | 58,291 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $586 | 59,840 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $588 | 59,717 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $598 | 72,334 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $618 | 62,590 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $623 | 236,449 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $628 | 63,605 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $635 | 64,210 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $679 | 67,550 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $687 | 70,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $734 | 75,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $734 | 75,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $734 | 75,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $738 | 74,400 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $739 | 75,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $740 | 75,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $745 | 75,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $774 | 79,121 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $777 | 79,250 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $781 | 79,068 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $803 | 80,698 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $818 | 53,546 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $832 | 84,915 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $832 | 85,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $835 | 85,282 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $879 | 87,700 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $880 | 89,054 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $937 | 93,670 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $951 | $1,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $952 | 97,681 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $969 | 99,356 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $976 | 100,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $976 | 100,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $979 | 99,931 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $979 | 100,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $980 | 99,954 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $983 | 100,000 | 0.0% |