Q2 2022 Holdings
Filed 2022-07-28 | 90 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 90,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 14,099 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $18 | 10,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $89 | 12,500 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $97 | 12,500 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $101 | 10,300 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $101 | 10,200 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $101 | 10,200 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $101 | 10,300 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $106 | 10,700 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $166 | 15,500 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $197 | 15,665 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $239 | 16,126 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $245 | 25,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $249 | 25,331 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $251 | 25,400 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $253 | 25,800 | 0.0% |
| Snap IncPut | NOTE 0.750% 8/0 | 83304AAB2 | $268 | 910 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $269 | 331,392 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $279 | 65,840 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $288 | 35,830 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $318 | 57,356 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $342 | 34,877 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $383 | 14,100 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $399 | 40,353 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $421 | 2,500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $473 | 25,791 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $500 | 51,300 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $501 | 51,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $503 | 51,200 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $503 | 51,200 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $504 | 51,100 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $504 | 50,900 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $504 | 50,400 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $504 | 51,400 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $504 | 51,200 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $504 | 51,200 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $504 | 51,400 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $504 | 51,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $505 | 51,500 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $505 | 51,100 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $505 | 51,300 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $505 | 51,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $505 | 51,300 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $505 | 51,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $505 | 51,400 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $506 | 51,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $506 | 51,500 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $507 | 50,800 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $507 | 51,500 | 0.0% |