Q1 2022 Holdings
Filed 2022-05-16 | 101 holdings | $656.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $51.3K | 5,180,739 | 7.8% |
| Social Capital Hedosopha HLDA | SHS CL A | G8251L105 | $42.8K | 4,242,162 | 6.5% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $38.4K | 3,899,572 | 5.9% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $36.5K | 612,605 | 5.6% |
| Social Capital Hedosopha HLDA | SHS CL A | G82514103 | $34.3K | 3,429,816 | 5.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.8K | 258,500 | 5.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32.7K | 714,064 | 5.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $27.7K | 2,826,707 | 4.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $26.7K | 480,018 | 4.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $26.5K | 2,620,641 | 4.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $23.8K | 1,580,534 | 3.6% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $22.6K | 2,304,470 | 3.4% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $19.0K | 1,912,401 | 2.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $18.4K | 922,798 | 2.8% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $18.2K | 1,837,808 | 2.8% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $14.5K | 1,475,089 | 2.2% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $13.7K | 11,200,000 | 2.1% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $12.5K | 1,272,985 | 1.9% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $12.3K | 1,245,120 | 1.9% |
| Tekkorp Digital Acquisitn CoA | CL A | G8739H106 | $12.3K | 1,243,020 | 1.9% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $11.6K | 1,183,728 | 1.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $11.2K | 1,140,843 | 1.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10.5K | 299,250 | 1.6% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $10.5K | 1,054,738 | 1.6% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $10.0K | 1,001,900 | 1.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.7K | 73,965 | 1.5% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $8.9K | 138,837 | 1.4% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $8.6K | 890,658 | 1.3% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $7.6K | 762,000 | 1.2% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $7.5K | 759,940 | 1.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $7.4K | 752,867 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.7K | 51,162 | 1.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.4K | 87,815 | 0.8% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.3K | 2,700,000 | 0.7% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $4.1K | 418,264 | 0.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.7K | 377,851 | 0.6% |
| Class Acceleration Corp | COM | 18274B106 | $3.6K | 365,795 | 0.5% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $3.2K | 325,000 | 0.5% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.9K | 301,704 | 0.4% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.6K | 471,951 | 0.2% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.3K | 737,228 | 0.2% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.2K | 123,868 | 0.2% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $1.2K | 270,924 | 0.2% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.1K | 112,795 | 0.2% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $789 | 414,784 | 0.1% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $734 | 386,122 | 0.1% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $537 | 55,398 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $487 | 935,216 | 0.1% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $364 | 313,791 | 0.1% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $356 | 170,098 | 0.1% |