Q1 2022 Holdings
Filed 2022-04-13 | 276 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $0 | $16,849 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $7 | 16,400 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $10 | $52,340 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $10 | $10,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $12 | $60,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $13 | $60,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $14 | 11,750 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $15 | $60,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $16 | $60,050 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $17 | 10,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $18 | $60,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $19 | $60,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $20 | $44,775 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $20 | $60,000 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $20 | 44,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $20 | $68,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $21 | $83,297 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $25 | $15,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $27 | 13,500 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $27 | $121,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $28 | $121,000 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $31 | $92,910 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $32 | 10,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $33 | $121,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $53 | 10,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $62 | $121,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $63 | 28,802 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $79 | 12,700 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $80 | 10,879 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $80 | 29,740 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $108 | 23,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $117 | 21,875 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $121 | $274,812 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $132 | 13,430 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $148 | $150,649 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $149 | 11,305 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $163 | $160,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $181 | 10,278 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $181 | 12,280 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $183 | 18,567 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $185 | 18,813 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $186 | 12,443 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $205 | 3,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $206 | 4,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $207 | 15,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $207 | 3,125 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $208 | 4,420 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $211 | 1,148 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $211 | 3,595 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $213 | 5,075 | 0.0% |