Q4 2021 Holdings
Filed 2022-02-14 | 2923 holdings | $771.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $0 | 800,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $4 | 20,000 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $4 | 10,000 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $4 | 20,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $5 | 10,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $6 | 10,815 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $6 | 10,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $6 | 12,500 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $6 | 35,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $6 | 11,500 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $7 | 17,500 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 05/13/202 | Y73760152 | $7 | 178,500 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $9 | 15,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $9 | 17,500 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $9 | 20,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $10 | 13,333 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $11 | 20,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $11 | 14,923 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $12 | 10,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $12 | 15,000 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $12 | 22,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $14 | 10,000 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 05/15/202 | 89157G116 | $15 | 104,000 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $15 | 20,000 | 0.0% |
| Splash Beverage Group Inc | *W EXP 99/99/999 | 84862C112 | $16 | 50,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $17 | 34,301 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $18 | 15,150 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $19 | 22,202 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $19 | 21,160 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $19 | 10,200 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $21 | 39,376 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $21 | 14,495 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $22 | 36,592 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $23 | 11,876 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $23 | 12,014 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $23 | 38,928 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $24 | 30,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $25 | 12,013 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $26 | 52,423 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $26 | 20,000 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $29 | 100,000 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $31 | 10,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $31 | 57,908 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $32 | 52,710 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $32 | 66,519 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $32 | 18,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $32 | 43,860 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $33 | 50,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $33 | 53,124 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $33 | 22,246 | 0.0% |