Q1 2022 Holdings
Filed 2022-05-13 | 823 holdings | $237.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H I G Acquisition Corp | COM CL A | G44898107 | $2.0K | 200,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.0K | 200,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.0K | 200,000 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $2.0K | 200,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $2.0K | 200,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.0K | 200,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $2.0K | 200,000 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $2.0K | 200,000 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $2.0K | 200,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $2.0K | 200,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.0K | 200,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $2.0K | 200,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.0K | 200,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.0K | 200,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $2.0K | 200,000 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $2.0K | 200,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $2.0K | 200,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.0K | 200,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.0K | 200,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $2.0K | 200,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $2.0K | 200,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $2.0K | 200,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $2.0K | 200,000 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $2.0K | 200,000 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $2.0K | 200,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $2.0K | 200,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $2.0K | 200,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $2.0K | 200,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.1K | 210,146 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.2K | $2,793,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.2K | 225,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $2.2K | 225,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.2K | 225,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.2K | 225,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.3K | 231,800 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.3K | 234,672 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $2.4K | 250,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.4K | 241,100 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.4K | 250,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $2.4K | 247,662 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.4K | 250,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.4K | 250,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.4K | 250,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.4K | 247,690 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.4K | 250,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.4K | 250,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.4K | 250,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.5K | 250,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.5K | 250,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $2.5K | 250,000 | 0.0% |