Q4 2021 Holdings
Filed 2022-02-11 | 118 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.3M | 125,000 | 67.8% |
| Biorestorative Therapies Inc(BRTX) | COM NEW ADDED | 090655606 | $489.0K | 112,762 | 26.5% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $6.0K | $3,500,000 | 0.3% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $5.4K | 880,000 | 0.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $4.9K | $3,000,000 | 0.3% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.9K | 843,172 | 0.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.6K | $5,000,000 | 0.2% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $3.8K | $4,250,000 | 0.2% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $3.8K | $3,000,000 | 0.2% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $3.3K | $2,500,000 | 0.2% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $3.1K | $2,500,000 | 0.2% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $3.0K | 300,000 | 0.2% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $2.8K | $3,000,000 | 0.2% |
| Industrial Human Capital Inc | UNIT 99/99/9999 | 45617P203 | $2.6K | 250,000 | 0.1% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $2.5K | 250,000 | 0.1% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $2.4K | 2,000,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $2.1K | $1,500,000 | 0.1% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $2.0K | 200,000 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $2.0K | 200,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAE9 | $2.0K | $2,000,000 | 0.1% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $2.0K | $2,000,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $2.0K | $1,500,000 | 0.1% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $1.8K | 175,000 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.8K | 182,115 | 0.1% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.7K | 175,038 | 0.1% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.5K | 150,000 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $1.5K | 149,557 | 0.1% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $1.5K | 175,577 | 0.1% |
| African Gold Acquisition COR | SHS | G0120M109 | $1.4K | 125,000 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $1.4K | $1,000,000 | 0.1% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.3K | 134,500 | 0.1% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1.3K | 125,000 | 0.1% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.2K | 125,000 | 0.1% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $1.2K | 342,771 | 0.1% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $1.1K | $1,000,000 | 0.1% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $1.1K | $1,030,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $1.1K | $1,500,000 | 0.1% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $1.0K | 100,000 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $987 | 101,732 | 0.1% |
| Mmtec Inc | SHS | G6181K106 | $974 | 1,476,272 | 0.1% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $974 | 99,476 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $807 | 82,900 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $765 | 75,000 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $760 | 75,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $749 | 75,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $725 | 74,600 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $699 | 70,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $697 | 70,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $647 | 65,802 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $593 | 60,000 | 0.0% |