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 |
|---|---|---|---|---|---|
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $983 | 100,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $987 | 100,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $987 | $1,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $988 | 99,971 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $988 | 100,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $988 | 100,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $989 | 100,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $989 | 100,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $991 | 100,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $992 | 96,527 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $994 | 100,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $997 | 100,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $1.0K | 100,000 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $1.0K | 100,000 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $1.0K | 100,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.0K | 99,970 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.0K | 105,800 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.0K | 105,129 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.0K | 100,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.0K | 104,631 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.0K | 106,520 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.1K | 108,170 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $1.1K | 110,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.1K | 110,545 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.1K | 110,000 | 0.0% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $1.1K | $1,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $1.1K | 115,053 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.1K | 117,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.2K | 117,627 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2K | 118,770 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.2K | 117,982 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $1.2K | $1,500 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.2K | 121,326 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.2K | 124,476 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $1.2K | 125,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.2K | 125,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.2K | 125,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $1.2K | 125,412 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $1.2K | 125,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $1.2K | 126,659 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $1.3K | 127,743 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.3K | 128,452 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.3K | 130,237 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $1.3K | 131,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $1.3K | 133,974 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.3K | 129,486 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $1.3K | 133,500 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $1.4K | 135,339 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $1.4K | 141,357 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $1.4K | $2,000 | 0.0% |