Q4 2021 Holdings
Filed 2022-02-14 | 377 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $32.0K | 3,301,629 | 2.9% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $31.1K | 2,970,000 | 2.9% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $25.5K | 2,475,000 | 2.3% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $24.1K | 2,478,662 | 2.2% |
| Osiris Acquisition Corp | CL A | 68829A103 | $22.0K | 2,275,000 | 2.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $19.5K | 1,997,630 | 1.8% |
| Pardes Biosciences Inc | COM | 69945Q105 | $19.4K | 1,187,449 | 1.8% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $19.2K | 1,979,989 | 1.8% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $17.3K | 1,764,974 | 1.6% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $17.0K | 1,734,999 | 1.6% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $14.7K | 1,485,000 | 1.4% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $13.3K | 1,362,886 | 1.2% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $13.1K | 1,324,137 | 1.2% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $13.1K | 1,344,358 | 1.2% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $13.0K | 1,330,359 | 1.2% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $12.5K | 1,282,376 | 1.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $12.2K | 1,251,307 | 1.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $11.8K | 1,210,035 | 1.1% |
| Natural Order Acquisition Co | COM | 63889L107 | $11.0K | 1,121,249 | 1.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $11.0K | 11,115,000 | 1.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $10.5K | 1,118,753 | 1.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $10.2K | 1,000,000 | 0.9% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $10.2K | 1,038,895 | 0.9% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $10.0K | 916,796 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $10.0K | 1,023,498 | 0.9% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $9.9K | 1,005,341 | 0.9% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $9.9K | 1,000,000 | 0.9% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $9.8K | 999,845 | 0.9% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9.6K | 9,763,000 | 0.9% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $9.5K | 955,200 | 0.9% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $9.4K | 962,172 | 0.9% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $9.0K | 900,000 | 0.8% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $8.7K | 868,400 | 0.8% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $8.7K | 888,285 | 0.8% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $8.5K | 865,599 | 0.8% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.3K | 850,300 | 0.8% |
| Pontem Corporation | SHS CL A | G71707106 | $8.3K | 849,766 | 0.8% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $8.1K | 824,778 | 0.7% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8.0K | $211,500 | 0.7% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $8.0K | 800,000 | 0.7% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $7.8K | 801,927 | 0.7% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $7.6K | 775,000 | 0.7% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $7.5K | 750,000 | 0.7% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $7.4K | 760,420 | 0.7% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $7.3K | 712,424 | 0.7% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $7.3K | 747,039 | 0.7% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $7.3K | 750,000 | 0.7% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.2K | 742,320 | 0.7% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $7.1K | 716,334 | 0.7% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $7.0K | 708,873 | 0.6% |