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 |
|---|---|---|---|---|---|
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.9K | 195,934 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.9K | 195,614 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.9K | 197,467 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $2.0K | 200,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.0K | $2,500 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $2.0K | 200,000 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.0K | 200,000 | 0.0% |
| Maquia Capital Acquisition C Class A(MAQC) | COM | 56564V101 | $2.0K | 192,068 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.0K | 200,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $2.0K | 200,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2.0K | 200,000 | 0.0% |
| Fintech Acquisition Corp VI Class A | COM | 31811H106 | $2.0K | 200,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $2.0K | 200,000 | 0.0% |
| Climaterock Class A(CLRCF) | ORD | G2311X100 | $2.0K | 200,000 | 0.0% |
| EVE Mobility Acquisition COR CL A | ORD SHS | G3218G109 | $2.0K | 200,000 | 0.0% |
| Healthcare AI Acquisition Co Class A | ORD SHS | G4373K109 | $2.0K | 200,000 | 0.0% |
| Crixus Bh3 Acquisition Co Class A | COM | 22677T102 | $2.0K | 201,430 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $2.0K | 200,000 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $2.0K | 195,100 | 0.0% |
| Semper Paratus Acquisition C Class A | ORD | G8028L107 | $2.0K | 199,900 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $2.0K | 200,000 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $2.0K | 200,000 | 0.0% |
| Patria Latin Amrcn Opprnty A Class A | ORD SHS | G69454109 | $2.0K | 200,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.0K | 200,000 | 0.0% |
| TG Venture Acquisition Corp Class A | COM | 87251T109 | $2.1K | 209,289 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.1K | $2,500 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.1K | 211,877 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.1K | 215,071 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $2.1K | 218,528 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.2K | 217,232 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.2K | 221,093 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $2.2K | $2,400 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.2K | 224,855 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $2.3K | 225,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.3K | 233,643 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $2.4K | 233,098 | 0.0% |
| Perception Capital Corp II Class A | ORD | G7007D102 | $2.4K | 236,406 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.4K | 242,334 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $2.4K | 240,594 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.4K | $2,748 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.4K | 243,895 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.4K | 250,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.5K | 250,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.5K | 249,844 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $2.5K | 250,000 | 0.0% |
| Financial Strategies Acquisi Class A | COM | 31772T107 | $2.5K | 250,000 | 0.0% |
| Pyrophyte Acquisition Corp CL A | ORD SHS | G7308P101 | $2.5K | 250,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $2.5K | 250,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.5K | 250,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $2.5K | 260,882 | 0.0% |