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 |
|---|---|---|---|---|---|
| Progress Acquisition Corp | COM CL A | 74327P105 | $1.4K | 145,976 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.4K | 142,068 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $1.5K | 150,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $1.5K | 148,700 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.5K | 149,800 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.5K | 150,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $1.5K | 150,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.5K | 150,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $1.5K | 150,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.5K | 150,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.5K | 150,255 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.5K | 150,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.5K | 146,757 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $1.5K | $1,400 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.5K | 149,400 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.5K | 149,420 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.5K | 150,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $1.5K | 150,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.5K | 150,000 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $1.5K | 150,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.5K | 150,000 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $1.5K | 150,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $1.5K | 150,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.5K | $1,500 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.5K | $2,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $1.6K | 159,987 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $1.6K | 159,579 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $1.6K | 161,959 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.6K | 167,397 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.6K | 165,675 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $1.7K | $1,500 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.7K | 175,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.7K | 174,605 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $1.7K | 174,731 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.7K | 174,139 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.8K | 179,900 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.8K | 180,960 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.8K | 180,000 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.8K | 178,800 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.8K | 175,816 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $1.9K | 184,200 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.9K | 187,350 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $1.9K | 193,785 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $1.9K | 195,428 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.9K | 194,400 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.9K | 195,614 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.9K | 195,934 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.9K | 194,400 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.9K | 197,467 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.9K | $2,000 | 0.0% |