Q4 2021 Holdings
Filed 2022-02-14 | 259 holdings | $695.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition CL A ORD(CNDA) | Equity | 20607U108 | $125.0K | 12,835 | 18.0% |
| Nuance Communications Inc | Equity | 67020Y100 | $55.6K | 1,005,828 | 8.0% |
| Cyrusone Inc(CONE1EUR) | Equity | 23283R100 | $34.6K | 385,323 | 5.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $34.1K | 710,612 | 4.9% |
| IHS Markit LTD(IHS) | Equity | G47567105 | $27.0K | 202,759 | 3.9% |
| Vonage Hldgs Corp | Equity | 92886T201 | $17.7K | 850,728 | 2.5% |
| Sterling Bancorp del(STL) | Equity | 85917A100 | $17.6K | 681,065 | 2.5% |
| Teekay LNG Partners L P(TK) | Equity | Y8564M105 | $14.4K | 851,441 | 2.1% |
| Spartan Acquisition Corp III | Equity | 84677R106 | $8.2K | 830,465 | 1.2% |
| Lionheart Acquisition Corp I | Equity | 53625R104 | $7.6K | 758,228 | 1.1% |
| M3 Brigade Acquisition II Co | Equity | 553800103 | $7.4K | 742,736 | 1.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Equity | 040047607 | $7.3K | 78,199 | 1.0% |
| Atotech LTD | Equity | G0625A105 | $6.8K | 266,153 | 1.0% |
| Motive Capital Corp | Equity | G6293A103 | $6.3K | 639,680 | 0.9% |
| Magnum Opus Acquisition LTD | Equity | G5S70A104 | $6.2K | 626,240 | 0.9% |
| Interprivate III Financial P | Equity | 46064R106 | $6.0K | 605,203 | 0.9% |
| Churchill Capital Corp VII | Equity | 17144M102 | $5.9K | 600,840 | 0.8% |
| Gores Guggenheim Inc | Equity | 38286Q107 | $5.8K | 494,000 | 0.8% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $5.6K | 60,000 | 0.8% |
| Longview Acquisition Corp II | Equity | 54319Q105 | $5.1K | 520,000 | 0.7% |
| Northern Star Invstmnt Corp | Equity | 66573W107 | $4.7K | 486,491 | 0.7% |
| North Atlantic Acquisitn COR | Equity | G66139109 | $4.3K | 438,962 | 0.6% |
| Thayer Ventures Acqu Corp | Equity | 88332T100 | $4.3K | 424,777 | 0.6% |
| Howard Bancorp Inc(HBMD) | Equity | 442496105 | $4.3K | 196,204 | 0.6% |
| Quantum Fintech Acquistin Co | Equity | 74767A105 | $4.2K | 420,000 | 0.6% |
| Cohn Robbins Holdings Corp | Equity | G23726105 | $4.1K | 421,309 | 0.6% |
| DEL Taco Restaurants Inc New(TACOEUR) | Equity | 245496104 | $3.7K | 295,600 | 0.5% |
| Newcourt Acquisition UNT | Equity | G6448C111 | $3.5K | 350,000 | 0.5% |
| Software Acquisition Group III UNT | Equity | 83407J202 | $3.5K | 350,000 | 0.5% |
| E Merge Technology Acquisiti | Equity | 26873Y104 | $3.5K | 357,788 | 0.5% |
| VY Global Growth | Equity | G9444H100 | $3.5K | 358,640 | 0.5% |
| Tekkorp Digital Acquisitn Co | Equity | G8739H106 | $3.5K | 348,408 | 0.5% |
| IG Acquisition Corp | Equity | 449534106 | $3.4K | 343,512 | 0.5% |
| Monmouth Real Estate Invt Co | Equity | 609720107 | $3.3K | 156,594 | 0.5% |
| Fortress Capital Acquisition | Equity | G36427105 | $3.1K | 318,400 | 0.4% |
| Prime Impact Acquisition I | Equity | G61074103 | $3.1K | 312,999 | 0.4% |
| Excelfin Acquisition UNT | Equity | 30069X201 | $3.0K | 300,000 | 0.4% |
| Apollo Strategic Growth Capt | Equity | G0411R106 | $3.0K | 304,700 | 0.4% |
| East RES Acquisition Co | Equity | 274681105 | $3.0K | 304,422 | 0.4% |
| EVE Mobility Acquisition UNT | Equity | G3218G125 | $3.0K | 300,000 | 0.4% |
| Battery Future Acquisition UNT | Equity | G0888J116 | $3.0K | 300,000 | 0.4% |
| EQ Health Acquisition Corp | Equity | 26886A101 | $3.0K | 304,715 | 0.4% |
| Kins Technology Group Inc | Equity | 49714K109 | $2.9K | 295,000 | 0.4% |
| Redball Acquisition Corp | Equity | G7417R105 | $2.9K | 291,910 | 0.4% |
| Dpcm Cap Inc | Equity | 23344P101 | $2.9K | 292,769 | 0.4% |
| Austerlitz Acquisition Corp | Equity | G0633D109 | $2.9K | 296,051 | 0.4% |
| Equity Distr Acquisition COR | Equity | 29465E106 | $2.9K | 291,959 | 0.4% |
| Ventoux CCM Acquisition Corp | Equity | 92280L101 | $2.9K | 285,738 | 0.4% |
| Burgundy Technology Acqu COR | Equity | G1702T116 | $2.8K | 284,251 | 0.4% |
| Perception Capital II UNT | Equity | G7007D128 | $2.7K | 270,000 | 0.4% |