Q3 2022 Holdings
Filed 2022-11-14 | 836 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $1.4K | 138,063 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.4K | 143,758 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.5K | 150,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.5K | 150,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.5K | 150,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $1.5K | 149,399 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.5K | 148,692 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $1.5K | 59,998 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.5K | 150,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.5K | 150,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.5K | 150,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.5K | 152,540 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.5K | 150,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.5K | 150,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $1.5K | 150,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.5K | 150,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.5K | 150,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.5K | 152,469 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.5K | 150,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.5K | 150,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $1.5K | 150,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.6K | 162,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.6K | 166,592 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $1.7K | $2,075,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.7K | 175,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.8K | 181,034 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.8K | 175,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $1.8K | $2,500,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $1.9K | $2,500,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.9K | 198,700 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.0K | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.0K | 200,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.0K | 200,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.0K | 200,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $2.0K | 200,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.0K | 200,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $2.0K | 200,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.0K | 200,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.0K | 200,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.0K | 200,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $2.0K | 200,000 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $2.0K | 2,010,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.0K | 200,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $2.0K | 200,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.0K | 200,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.0K | 200,000 | 0.0% |