Q3 2022 Holdings
Filed 2022-11-14 | 836 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $3.5K | 351,440 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.5K | 350,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.5K | 354,534 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $3.5K | 353,100 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $3.5K | 350,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $3.7K | $5,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $3.8K | $4,000,000 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $3.8K | $6,000,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $3.9K | 400,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3.9K | 400,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $3.9K | 400,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $4.0K | 402,145 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.0K | 400,007 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.0K | 400,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $4.0K | 400,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $4.0K | 401,105 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $4.0K | 400,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $4.0K | 400,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $4.0K | 400,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $4.0K | 400,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $4.1K | 400,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $4.2K | 420,490 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.2K | $13,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $4.3K | $5,000,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $4.3K | $3,000,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $4.4K | 450,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.5K | 450,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $4.6K | 450,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $4.6K | 470,683 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $4.8K | 483,524 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $4.9K | $7,500,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $4.9K | 499,735 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $4.9K | 500,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $4.9K | 500,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.9K | 500,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $4.9K | 500,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $5.0K | 500,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $5.0K | 500,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $5.0K | 500,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $5.0K | 500,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $5.0K | 500,000 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $5.0K | 500,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $5.0K | 500,000 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $5.1K | 500,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $5.1K | 500,000 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $5.1K | $16,000,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.1K | 500,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $5.4K | 550,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $5.4K | 5,000,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $5.5K | 549,708 | 0.0% |