Q4 2021 Holdings
Filed 2022-02-08 | 199 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $1.4K | 143,217 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $1.5K | 150,079 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $1.6K | 157,769 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.6K | 95,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 12,962 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $2.1K | 209,875 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.1K | 138,946 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.1K | 211,746 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.2K | 228,395 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $2.5K | 249,700 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.6K | 160,255 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $2.8K | 278,923 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.9K | 284,080 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $3.0K | 304,354 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.3K | 97,157 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $3.6K | 358,437 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.0K | 186,977 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $4.0K | 404,041 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $4.6K | 469,039 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $5.1K | 513,317 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $5.4K | 542,021 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $5.9K | 595,881 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.9K | 596,451 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $6.1K | 725,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,327 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $6.2K | 629,832 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $6.3K | 624,000 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $6.4K | 654,635 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $6.6K | 664,459 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $7.0K | 704,079 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $7.3K | 741,972 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $7.5K | 745,996 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $7.6K | 782,029 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.7K | 720,981 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $7.9K | $3,007,000 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $7.9K | 810,328 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $8.5K | 861,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 25,787 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.9K | 159,352 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $9.1K | 917,294 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $10.0K | 1,009,809 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $10.3K | 1,045,934 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.5K | 534,048 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $11.3K | 1,144,612 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.3K | 80,489 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $11.4K | 1,169,957 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $11.5K | 1,170,600 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $11.5K | 1,176,454 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $11.9K | 1,197,791 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $12.2K | 1,248,745 | 0.0% |