Q1 2022 Holdings
Filed 2022-05-12 | 123 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.2M | 125,000 | 72.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $407.0K | 77,762 | 23.6% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.3K | $4,000,000 | 0.3% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $4.8K | $4,750,000 | 0.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $4.5K | $3,000,000 | 0.3% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $3.6K | $3,000,000 | 0.2% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $2.5K | 250,000 | 0.1% |
| Industrial Human Capital Inc | COM | 45617P104 | $2.5K | 250,000 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $2.0K | 200,000 | 0.1% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $2.0K | 200,000 | 0.1% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.0K | 200,000 | 0.1% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $2.0K | $2,000,000 | 0.1% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $1.9K | $2,000,000 | 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 | $1.8K | 175,038 | 0.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.7K | 175,000 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $1.7K | $1,000,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $1.6K | $1,500,000 | 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% |
| Agba Acquisition LTD | SHS | G0120M109 | $1.4K | 125,000 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $1.4K | $1,500,000 | 0.1% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.4K | 134,500 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.3K | $1,500,000 | 0.1% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.3K | 125,000 | 0.1% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.2K | 125,000 | 0.1% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $1.2K | 2,000,000 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $1.2K | $1,500,000 | 0.1% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $1.2K | $1,000,000 | 0.1% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $1.0K | 100,000 | 0.1% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $1.0K | 100,000 | 0.1% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $1.0K | 100,000 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $995 | 101,732 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $991 | 100,000 | 0.1% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $983 | 99,476 | 0.1% |
| Mmtec Inc | SHS | G6181K106 | $908 | 1,476,272 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $810 | 82,900 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $744 | 75,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $730 | 74,600 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $704 | 70,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $703 | 70,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $651 | 65,802 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $610 | 60,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $545 | 55,929 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $506 | 50,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $497 | 50,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $496 | 50,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $495 | 50,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $432 | 19,740 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $419 | 42,000 | 0.0% |