Q2 2022 Holdings
Filed 2022-08-15 | 107 holdings | $649.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $1 | 8,200 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2 | 986 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $3 | 24,999 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $4 | 25,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $40 | 4,060 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $58 | 5,976 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $97 | 10,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $98 | 10,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $98 | 10,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $98 | 10,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $98 | 10,000 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $98 | 10,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $98 | 10,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $98 | 10,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $100 | 10,208 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $149 | 15,000 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $159 | 15,922 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $245 | 25,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $245 | 25,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $246 | 25,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $246 | 25,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $246 | 25,000 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $247 | 25,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $250 | 25,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $320 | 200,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $346 | 35,322 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $491 | 50,000 | 0.1% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $491 | 50,000 | 0.1% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $498 | 50,000 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $514 | 200,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $584 | 60,000 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $731 | 75,000 | 0.1% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $752 | 75,000 | 0.1% |
| Porch Group Inc | Note 0.7500% 15-Sep-2026 | 733245AA2 | $792 | $1,500,000 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $976 | 100,000 | 0.2% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.0K | $1,107,000 | 0.2% |
| LendingTree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.7K | $2,500,000 | 0.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7K | 100,000 | 0.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.8K | $4,000,000 | 0.3% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $2.1K | $2,500,000 | 0.3% |
| BridgeBio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $2.2K | $4,000,000 | 0.3% |
| NanoString Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $2.4K | $3,000,000 | 0.4% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $2.5K | $3,500,000 | 0.4% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $3.0K | $2,000,000 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.0K | 205,000 | 0.5% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $3.2K | $5,000,000 | 0.5% |
| Avadel FIN Cayman LTD | NOTE 4.500%10/0 | 05337YAC2 | $3.8K | $5,300,000 | 0.6% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $3.8K | 221,100 | 0.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $3.9K | $5,060,000 | 0.6% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $3.9K | $3,500,000 | 0.6% |