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 |
|---|---|---|---|---|---|
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $834 | 85,000 | 0.0% |
| Ftac Hera Acquisition Corp Class A | ORD SHS | G3728Y103 | $836 | 85,282 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $873 | 89,054 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $883 | 87,700 | 0.0% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $910 | $900 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $935 | $1,000 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $939 | 93,670 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $957 | 97,681 | 0.0% |
| Social Cap Suvretta Hlds CRP Class A | ORD SHS | G8253U103 | $966 | 99,356 | 0.0% |
| Jaws Juggernaut Acquisitn Co Class A | ORD SHS | G50735102 | $973 | 100,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $977 | 100,000 | 0.0% |
| GX Acquisition Corp II Class A | COM | 36260F105 | $978 | 100,000 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $979 | $1,000 | 0.0% |
| Power & Digital Infrastructu Class A | COM | 73919C100 | $982 | 99,954 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $982 | 100,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $982 | 99,900 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $985 | 100,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $985 | 100,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $985 | 100,000 | 0.0% |
| Infinite Acquisition Corp CL A | ORD SHS | G48028107 | $988 | 100,000 | 0.0% |
| Duet Acquisition Corp Class A | COM | 26431Q106 | $989 | 100,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $991 | 100,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $994 | 100,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $995 | 100,000 | 0.0% |
| LIV Capital Acquisitn Corp I Class A | ORD SHS | G5510R105 | $996 | 100,000 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $1.0K | 100,000 | 0.0% |
| TKB Critical Technologies 1 Class A | ORD | G88935112 | $1.0K | 99,592 | 0.0% |
| APX Acquisition Corp I Class A | ORD SHS | G0440J109 | $1.0K | 100,000 | 0.0% |
| Games & Esports Exprnc ACQ C Class A | ORD SHS | G3731J119 | $1.0K | 100,000 | 0.0% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $1.0K | $1,000 | 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% |
| 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% |
| 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% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $1.1K | $1,500 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.1K | 110,000 | 0.0% |
| Bioplus Acquisition Corp Class A | ORD SHS | G11217117 | $1.1K | 110,137 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $1.1K | $1,847 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.1K | 117,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.2K | 117,982 | 0.0% |
| Social Cap Suvretta Hlds CP Class A | ORD SHS | G8253Y105 | $1.2K | 118,770 | 0.0% |
| Lazard Growth Acquisition Co CL A | ORD SHS | G54035103 | $1.2K | 117,627 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.2K | $1,500 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.2K | 121,326 | 0.0% |
| Tech and Energy Transition Class A | COM | 87823R102 | $1.2K | 125,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.2K | 124,476 | 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% |