Q4 2022 Holdings
Filed 2023-02-14 | 477 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $151 | 15,270 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $195 | 19,300 | 0.0% |
| Nubia Brand International Co Class A | COM | 67022R103 | $418 | 40,832 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $436 | 43,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $498 | 49,600 | 0.0% |
| Omnilit Acquisition Corp Class A | COM | 68218C108 | $500 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $500 | 50,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $502 | 50,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $503 | 49,976 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $504 | 50,000 | 0.0% |
| Stonebridge Acquisition Corp Class A | ORD SHS | G85094103 | $514 | 50,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $528 | 72,334 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $555 | 54,900 | 0.0% |
| Technology & Telecom ACQ COR Class A | ORD SHS | G87119106 | $577 | 56,008 | 0.0% |
| Seaport Global Acquisition I Class A | COM | 81221H105 | $594 | 58,291 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $668 | $1,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $755 | 75,000 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $899 | 82,458 | 0.0% |
| GX Acquisition Corp II Class A | COM | 36260F105 | $1.0K | 100,000 | 0.0% |
| Power & Digital Infrastructu Class A | COM | 73919C100 | $1.0K | 99,954 | 0.0% |
| Duet Acquisition Corp Class A | COM | 26431Q106 | $1.0K | 100,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $1.0K | 99,900 | 0.0% |
| Clean Earth Acquisitions COR Class A | COM | 184493104 | $1.0K | 100,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.0K | 100,000 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $1.0K | 100,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $1.0K | 100,000 | 0.0% |
| Cartesian Growth Corp II Class A | ORD | G19305112 | $1.0K | 100,000 | 0.0% |
| LIV Capital Acquisitn Corp I Class A | ORD SHS | G5510R105 | $1.0K | 100,000 | 0.0% |
| TKB Critical Technologies 1 Class A | ORD | G88935112 | $1.0K | 99,592 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.0K | 99,970 | 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% |
| Powerup Acquisition Corp Class A | ORDI SHS | G7207P103 | $1.0K | 100,000 | 0.0% |
| Pyrophyte Acquisition Corp CL A | ORD SHS | G7308P101 | $1.0K | 100,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $1.0K | 100,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $1.0K | $1,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.1K | 105,129 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.1K | 106,520 | 0.0% |
| Biora Therapeutics Inc | NOTE 7.250%12/0 | 74319FAB3 | $1.1K | $2,200 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $1.2K | $1,145 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.3K | 124,476 | 0.0% |
| Tech and Energy Transition Class A | COM | 87823R102 | $1.3K | 125,000 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $1.3K | $9,138 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.3K | $2,750 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.3K | 128,452 | 0.0% |
| Infint Acquisition Corp CL A | ORD SHS | G47862100 | $1.3K | 126,400 | 0.0% |
| Murphy Canyon Acquisition Co Class A | COM | 626642102 | $1.3K | 128,500 | 0.0% |
| AIB Acquisition Corporation Class A | ORD | G0R45S109 | $1.4K | 133,974 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $1.4K | $1,500 | 0.0% |
| Intelligent Medi Acqsitn COR Class A | COM | 45828D106 | $1.4K | 135,339 | 0.0% |