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 |
|---|---|---|---|---|---|
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $1.4K | $1,500 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $1.5K | 150,000 | 0.0% |
| Digital Transformatn OPT COR Class A | COM | 25401K107 | $1.5K | 149,800 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.5K | 149,420 | 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% |
| Futuretech II Acquisition Co Class A(FTII) | COM | 36119D103 | $1.5K | 150,000 | 0.0% |
| Tlgy Acquisition Corporation Class A | ORD SHS | G8656T109 | $1.5K | 150,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $1.6K | 159,579 | 0.0% |
| Blockchain Coinvstrs ACQ CRP Class A | ORD | G11765107 | $1.7K | 165,675 | 0.0% |
| Learn CW Investment COR CL A | ORD SHS | G54157105 | $1.8K | 174,605 | 0.0% |
| Vahanna Tech Edge Acqstn I C Class A | ORD | G9320Z109 | $1.8K | 174,139 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.8K | 179,900 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.9K | 189,647 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $1.9K | 184,200 | 0.0% |
| Axonprime Infrstctr Aqstn Co Class A | COM | 05467C108 | $1.9K | 195,428 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $2.0K | 194,400 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $2.0K | 200,000 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $2.0K | 200,000 | 0.0% |
| Climaterock Class A(CLRCF) | ORD | G2311X100 | $2.0K | 200,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $2.1K | 200,000 | 0.0% |
| Semper Paratus Acquisition C Class A | ORD | G8028L107 | $2.1K | 199,900 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.1K | 200,000 | 0.0% |
| TG Venture Acquisition Corp Class A | COM | 87251T109 | $2.1K | 209,289 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.2K | $2,500 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $2.2K | $6,850 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $2.2K | $2,500 | 0.0% |
| Lava Medtech Acquisition COR Class A | COM | 519345102 | $2.3K | 225,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $2.3K | $2,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.4K | 233,643 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $2.4K | $4,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.5K | 242,334 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.5K | 250,000 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $2.5K | $1,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2.5K | 250,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $2.5K | $3,100 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.5K | 249,844 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.6K | 250,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $2.7K | $3,278 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.7K | 272,346 | 0.0% |
| Liberty RES Acquisition Corp Class A | COM | 53118A105 | $2.8K | 276,600 | 0.0% |
| Capitalworks Emng Mkts Acqst Class A | ORD SHS | G1889L100 | $2.8K | 275,000 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $2.9K | $3,500 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $3.0K | $18,176 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.0K | 300,000 | 0.0% |
| Fintech Ecosystem Deve Class A | COM | 318136108 | $3.0K | 294,600 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.1K | 300,000 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.1K | 300,000 | 0.0% |
| LF Capital Acquisition Corp Class A | COM | 50202D102 | $3.1K | 300,000 | 0.0% |
| Denali Capital Acquisitn COR Class A | ORD | G6256B106 | $3.1K | 305,000 | 0.0% |