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 |
|---|---|---|---|---|---|
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $2.5K | 250,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $2.5K | 256,325 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $2.5K | 250,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $2.5K | 250,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.5K | 259,488 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.6K | 260,342 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.6K | 267,513 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $2.7K | $3,000,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.7K | 277,399 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $2.8K | 277,700 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.8K | 275,000 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $2.9K | 25,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.9K | 300,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.0K | 296,594 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $3.0K | 300,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.0K | 300,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $3.0K | 300,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $3.0K | 300,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $3.0K | 300,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.0K | 300,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $3.0K | 299,900 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $3.0K | 300,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $3.0K | $2,500,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.0K | 300,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3.0K | 300,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.0K | 300,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $3.0K | 300,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $3.0K | 300,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.0K | 300,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.0K | 300,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $3.0K | 300,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $3.0K | 300,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.0K | 300,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.0K | 300,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $3.0K | 300,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.0K | 300,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.0K | 300,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.0K | 300,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $3.0K | 300,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $3.0K | 300,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $3.0K | 300,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $3.0K | 300,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $3.1K | 313,617 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $3.2K | $4,054,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.2K | 323,731 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $3.3K | $3,500,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $3.5K | 350,400 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.5K | 350,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.5K | 350,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $3.5K | 350,000 | 0.0% |