Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $568.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $41.5K | 4,034,354 | 7.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $36.6K | 3,726,656 | 6.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.3K | 225,574 | 6.4% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $34.8K | 3,486,340 | 6.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $34.4K | 3,379,809 | 6.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $30.2K | 1,531,759 | 5.3% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $27.3K | 2,807,521 | 4.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $26.5K | 1,721,787 | 4.7% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $26.0K | 2,676,972 | 4.6% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $23.3K | 2,293,652 | 4.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $19.2K | 1,949,697 | 3.4% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $18.3K | 1,792,690 | 3.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $16.4K | 1,665,645 | 2.9% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $14.3K | 1,472,075 | 2.5% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $11.0K | 1,077,104 | 1.9% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $10.9K | 1,093,506 | 1.9% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $10.4K | 1,064,340 | 1.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.1K | 358,914 | 1.8% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $8.2K | 90,000 | 1.4% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $7.7K | 791,675 | 1.4% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $7.6K | 762,000 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $6.8K | 692,777 | 1.2% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $6.5K | 650,000 | 1.1% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $6.3K | 635,619 | 1.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $5.6K | 541,982 | 1.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $5.5K | 561,023 | 1.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $5.4K | 5,000,000 | 1.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.3K | 546,900 | 0.9% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $5.3K | 548,110 | 0.9% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $5.0K | 500,000 | 0.9% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $4.8K | 476,943 | 0.8% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $4.4K | 15,438 | 0.8% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $4.4K | 43,245 | 0.8% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.2K | 2,700,000 | 0.7% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $4.1K | 413,562 | 0.7% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $3.8K | 32,526 | 0.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.7K | 377,851 | 0.6% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $3.2K | 731,179 | 0.6% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $3.1K | 2,937,000 | 0.5% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.8K | 283,000 | 0.5% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $2.8K | 277,000 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $2.6K | 37,815 | 0.5% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 71,759 | 0.4% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $1.8K | 181,309 | 0.3% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $1.4K | 407,232 | 0.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $1.3K | 39,081 | 0.2% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.1K | 112,797 | 0.2% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $864 | 24,072 | 0.2% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $855 | 299,603 | 0.2% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $826 | 373,636 | 0.1% |