Q4 2021 Holdings
Filed 2022-02-14 | 76 holdings | $104.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berenson Acquisition Corp I | CL A COM | 083690107 | $11.8K | 1,225,000 | 11.4% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $11.0K | 10,000,000 | 10.6% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $8.8K | 448,504 | 8.5% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $4.8K | 5,250,000 | 4.6% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.8K | 5,250,000 | 4.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.5K | 350,000 | 3.3% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.4K | 349,417 | 3.3% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $2.5K | 250,959 | 2.4% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $2.4K | 239,334 | 2.3% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.2K | 307,000 | 2.1% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $2.2K | 224,964 | 2.1% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.9K | 193,784 | 1.8% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.9K | 192,000 | 1.8% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.8K | 184,563 | 1.7% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.7K | 174,132 | 1.6% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.5K | 148,872 | 1.4% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.3K | 136,041 | 1.3% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.3K | 125,855 | 1.3% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $1.1K | 113,872 | 1.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $1.1K | 113,868 | 1.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $1.1K | 113,872 | 1.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.1K | 113,870 | 1.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.1K | 113,870 | 1.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.1K | 113,871 | 1.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.1K | 113,868 | 1.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.1K | 113,872 | 1.1% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.1K | 112,000 | 1.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.1K | 113,870 | 1.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.1K | 113,871 | 1.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.1K | 113,870 | 1.1% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $1.1K | 113,870 | 1.1% |
| Two | COM CL A | G9152V101 | $1.1K | 112,000 | 1.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.1K | 111,096 | 1.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.1K | 111,095 | 1.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.1K | 111,099 | 1.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.1K | 111,096 | 1.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.1K | 111,095 | 1.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $1.1K | 110,402 | 1.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $979 | 100,000 | 0.9% |
| VY Global Growth | COM CL A | G9444H100 | $785 | 80,000 | 0.8% |
| Slam Corp | CL A SHS | G8210L105 | $778 | 80,000 | 0.7% |
| Class Acceleration Corp | COM | 18274B106 | $680 | 70,000 | 0.7% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $679 | 69,963 | 0.7% |
| Gores Metropoulos II Inc | CL A | 382873107 | $649 | 65,070 | 0.6% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $619 | 62,595 | 0.6% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $573 | 58,254 | 0.6% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $551 | 56,522 | 0.5% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $545 | 55,857 | 0.5% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $542 | 55,545 | 0.5% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $535 | 54,854 | 0.5% |