Q1 2022 Holdings
Filed 2022-05-13 | 95 holdings | $737.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GX Acquisition Corp II 11.50 Wrts | WARRANT | 36260F113 | $2 | 8,200 | 0.0% |
| Prtk Equity | EQUITY | 699374302 | $3 | 986 | 0.0% |
| Accelerate Acquisition Corp | WARRANT | 00439D110 | $10 | 25,000 | 0.0% |
| One Equity Partners Open Wat | EQUITY | 68237L105 | $40 | 4,060 | 0.0% |
| Osiris Acquisition Corp | EQUITY | 68829A103 | $97 | 10,000 | 0.0% |
| B Riley Principal 250 Merger | EQUITY | 05602L104 | $98 | 10,000 | 0.0% |
| Newbury Street Acquisition Corp(NBST) | EQUITY | 65101L104 | $98 | 10,000 | 0.0% |
| Astrea Acq Corp | EQUITY | 04637C106 | $98 | 10,000 | 0.0% |
| Property Solutions Acq Corp II | EQUITY | 74350A108 | $98 | 10,000 | 0.0% |
| Twlv Equity | EQUITY | 90118T106 | $98 | 10,000 | 0.0% |
| Sportstek Acquisition Corp | EQUITY | 849196100 | $98 | 10,000 | 0.0% |
| Tbcp Equity | EQUITY | 88605T100 | $98 | 10,000 | 0.0% |
| BOA Acquisition Corp | EQUITY | 05601A109 | $101 | 10,208 | 0.0% |
| Viscogliosi Brothers Acq Corp | EQUITY | 92838K209 | $149 | 15,000 | 0.0% |
| Ciig Capital Partners | EQUITY | 12561U208 | $176 | 17,522 | 0.0% |
| Gxii Equity | EQUITY | 36260F105 | $244 | 25,000 | 0.0% |
| Mason Industrial Acq Corp | EQUITY | 57520Y106 | $244 | 25,000 | 0.0% |
| Crucible Acquisition Corp | EQUITY | 22877P108 | $245 | 25,000 | 0.0% |
| KL Acq Corp | EQUITY | 49837C109 | $245 | 25,000 | 0.0% |
| Senior Connect Acq | EQUITY | 81723H108 | $246 | 25,000 | 0.0% |
| M3-Brigade Acquisition III C | EQUITY | 55407R202 | $251 | 25,000 | 0.0% |
| D and Z Media Acquisition Corp | Equity | 23305Q106 | $346 | 35,322 | 0.0% |
| Glha Equity | EQUITY | 37714P103 | $488 | 50,000 | 0.1% |
| Arrowroot Acquisition Corp | EQUITY | 04282M102 | $488 | 50,000 | 0.1% |
| Artemis Strategic Investment Cor | EQUITY | 04303A202 | $507 | 50,000 | 0.1% |
| Khosla Ventures Acq Co III | EQUITY | 482506102 | $586 | 60,000 | 0.1% |
| Fluidigm Corporation(LAB) | EQUITY | 34385P108 | $718 | 200,000 | 0.1% |
| Industrial Tech Acquisitions Corp | EQUITY | 45635R207 | $753 | 75,000 | 0.1% |
| Aaqc Equity | EQUITY | 00439D102 | $976 | 100,000 | 0.1% |
| PetIQ Inc | Note 4.0000% 01-Jun-2026 | 71639TAB2 | $1.4K | $1,240,000 | 0.2% |
| Snap Inc | Note 0.1250% 01-Mar-2028 | 83304AAG1 | $1.5K | $1,500,000 | 0.2% |
| Progenity Inc | Note 7.2500% 01-Dec-2025 | 74319FAA5 | $1.6K | $2,500,000 | 0.2% |
| Srev Equity | EQUITY | 81763U100 | $1.6K | 1,262,854 | 0.2% |
| MicroStrategy Inc | Note 0.0000% 15-Feb-2027 | 594972AE1 | $1.8K | $2,500,000 | 0.2% |
| BridgeBio Pharma Inc | Note 2.5000% 15-Mar-2027 | 10806XAB8 | $2.3K | $4,000,000 | 0.3% |
| Magnachip Semiconductor(MX) | EQUITY | 55933J203 | $3.1K | 185,000 | 0.4% |
| Kaman Corp | Note 3.2500% 01-May-2024 | 483548AF0 | $3.5K | $3,357,000 | 0.5% |
| Pure Storage Inc | Note 0.1250% 15-Apr-2023 | 74624MAB8 | $3.5K | $2,500,000 | 0.5% |
| 1Life Healthcare Inc | Note 3.0000% 15-Jun-2025 | 68269GAB3 | $4.3K | $5,000,000 | 0.6% |
| Invacare Corp | Note 4.2500% 15-Mar-2026 | 461203AQ4 | $4.7K | $8,500,000 | 0.6% |
| RealReal Inc | Note 3.0000% 15-Jun-2025 | 88339PAB7 | $4.7K | $5,500,000 | 0.6% |
| Apellis Pharmaceuticals Inc | Note 3.5000% 15-Sep-2026 | 03753UAB2 | $4.8K | $3,000,000 | 0.6% |
| Fastly Inc | Note 0.0000% 15-Mar-2026 | 31188VAB6 | $4.8K | $6,400,000 | 0.7% |
| Groupon Inc | Note 1.1250% 15-Mar-2026 | 399473AE7 | $5.0K | $6,500,000 | 0.7% |
| Avadel Fin Cay Ltd el Pharm (Exchange Offer) | Note 4.5000% 02-Oct-2023 | 05337YAC2 | $5.3K | $5,300,000 | 0.7% |
| Model N Inc | Note 2.6250% 01-Jun-2025 | 607525AB8 | $5.5K | $5,000,000 | 0.7% |
| Magnite Inc | Note 0.2500% 15-Mar-2026 | 55955DAB6 | $6.0K | $7,500,000 | 0.8% |
| Blackline Inc | Note 0.0000% 15-Mar-2026 | 09239BAD1 | $6.4K | $7,500,000 | 0.9% |
| Esperion Therapeutics Inc | Note 4.0000% 15-Nov-2025 | 29664WAB1 | $6.4K | $12,000,000 | 0.9% |
| Vroom Inc | Note 0.7500% 01-Jul-2026 | 92918VAA7 | $6.5K | $14,250,000 | 0.9% |