Q2 2022 Holdings
Filed 2022-08-03 | 619 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bullpen Parlay Acquisition C Class A | ORD SHS | G1792A100 | $3.9K | 393,900 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $3.9K | 400,000 | 0.0% |
| Blue Ocean Acquisition Corp Class A | ORD SHS | G1330L105 | $4.0K | 397,500 | 0.0% |
| Focus Impact Acquisition COR Class A | COM | 34417L109 | $4.0K | 400,100 | 0.0% |
| Crescera Cap Acquisition COR Class A | ORD SHS | G26507106 | $4.0K | 400,000 | 0.0% |
| Phoenix Biotech Acquisition Class A | COM | 71902K105 | $4.0K | 400,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $4.0K | $5,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $4.0K | 400,000 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $4.1K | 414,497 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.1K | 417,021 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $4.1K | $4,100 | 0.0% |
| Newcourt Acquisition Corp Class A | ORD SHS | G6448C103 | $4.1K | 408,515 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $4.2K | 425,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $4.2K | 423,956 | 0.0% |
| Arya Sciences Acquisitn Corp Class A | ORD SHS | G31658100 | $4.2K | 434,995 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $4.3K | 424,071 | 0.0% |
| 10X Capital Venture ACQ III CL A | ORD SHS | G87077106 | $4.3K | 432,716 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.3K | $5,500 | 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% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $4.5K | $6,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.6K | 459,425 | 0.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $4.7K | $6,294 | 0.0% |
| Axios Sustainable GRW ACQ Co CL A | ORD SHS | G0703K108 | $4.7K | 475,101 | 0.0% |
| Global Technolgy Acqstn Corp Class A | ORD | G3934N107 | $4.8K | 475,000 | 0.0% |
| Argus Capital Corp Class A | COM | 04026L105 | $4.8K | 475,600 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $4.8K | $6,355 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $4.8K | 491,499 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $4.9K | 490,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $4.9K | $4,400 | 0.0% |
| Bleuacacia LTD Class A | ORD SHS | G11728105 | $4.9K | 499,498 | 0.0% |
| Larkspur Health Acquisition Class A | COM | 51724W107 | $4.9K | 493,972 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $4.9K | 500,000 | 0.0% |
| Battery Future Acquisition C CL A | ORD SHS | G0888J108 | $4.9K | 497,320 | 0.0% |
| Aura FAT Projs Acquisition C Class A | ORD | G06362100 | $5.0K | 500,000 | 0.0% |
| Papaya Grwt Opportunity Corp Class A(PPYA) | COM | 69882P102 | $5.0K | 500,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co Class A | ORD SHS | G3R23D102 | $5.0K | 500,000 | 0.0% |
| Aesther Healthcare Acqstn Co Class A | COM | 00809L106 | $5.0K | 497,865 | 0.0% |
| Cactus Acquisition Corp 1 LT Class A(WHD) | ORD | G1745A108 | $5.0K | 505,903 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $5.1K | $7,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $5.1K | $6,000 | 0.0% |
| Innovative Intl Acqusitin Co Class A | ORD | G4809M109 | $5.3K | 525,485 | 0.0% |
| Jupiter Wellness Acquisition Class A | COM | 48208E108 | $5.3K | 529,245 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $5.5K | 548,782 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $5.6K | $4,900 | 0.0% |
| Ftac Emerald Acquisition COR Class A(FLD) | COM | 29103K100 | $5.6K | 574,000 | 0.0% |
| Iconic Sports Acquisition Co CL A | ORD SHS | G4712C107 | $5.7K | 565,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $6.0K | 601,800 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $6.0K | 601,200 | 0.0% |
| Denali Capital Acquisitn COR Class A | ORD | G6256B106 | $6.0K | 605,000 | 0.0% |