Q2 2022 Holdings
Filed 2022-08-03 | 619 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H I G Acquisition Corp | COM CL A | G44898107 | $1.3K | 126,659 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $1.3K | 125,000 | 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% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.3K | $1,303 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.3K | $1,500 | 0.0% |
| AIB Acquisition Corporation Class A | ORD | G0R45S109 | $1.3K | 133,974 | 0.0% |
| Intelligent Medi Acqsitn COR Class A | COM | 45828D106 | $1.4K | 135,339 | 0.0% |
| Biora Therapeutics Inc | NOTE 7.250%12/0 | 74319FAB3 | $1.4K | $2,200 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $1.4K | 137,600 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $1.4K | 141,357 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $1.4K | 145,976 | 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% |
| Sdcl Edge Acquisition Corp CL A | ORD SHS | G79471101 | $1.5K | 150,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.5K | 149,420 | 0.0% |
| Digital Transformatn OPT COR Class A | COM | 25401K107 | $1.5K | 149,800 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $1.5K | 150,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $1.5K | $1,500 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.5K | 150,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $1.5K | 150,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.5K | 150,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.5K | 150,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.5K | 150,255 | 0.0% |
| Pearl Holdings Acquisitn COR Class A | ORD SHS | G44525106 | $1.5K | 150,000 | 0.0% |
| Tlgy Acquisition Corporation Class A | ORD SHS | G8656T109 | $1.5K | 150,000 | 0.0% |
| Futuretech II Acquisition Co Class A(FTII) | COM | 36119D103 | $1.5K | 150,000 | 0.0% |
| Valuence Merger Corp I Class A | ORD SHS | G9R16L100 | $1.5K | 150,000 | 0.0% |
| Sound Point Acquisition Corp Class A(SOGP) | ORD SHS | G8274F101 | $1.5K | 150,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.5K | 150,000 | 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% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.6K | $2,425 | 0.0% |
| Blockchain Coinvstrs ACQ CRP Class A | ORD | G11765107 | $1.6K | 165,675 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.7K | $2,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $1.7K | 174,731 | 0.0% |
| Learn CW Investment COR CL A | ORD SHS | G54157105 | $1.7K | 174,605 | 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% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $1.8K | $9,138 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.9K | 189,647 | 0.0% |
| Lamf Global Ventures Corp I Class A | ORD | G5338L108 | $1.9K | 187,350 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $1.9K | 184,200 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $1.9K | $2,500 | 0.0% |
| Axonprime Infrstctr Aqstn Co Class A | COM | 05467C108 | $1.9K | 195,428 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $1.9K | 193,785 | 0.0% |