SPRING CREEK CAPITAL LLC

13F filer, CIK 1451531, WICHITA, KS

SPRING CREEK CAPITAL LLC reported $2,530,724,000 across 823 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2022-05-23. Its ten largest share positions make up 34.14% of the portfolio.

Filed 2022-05-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR/A 0001451531-22-000002

Period: 2022-03-31
Reported value: $2.53B
Holdings: 823
Top 10 weight: 34.14%
New: 280
Sold out: 131

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RENEWABLE ENERGY GROUP INCnew	+1,476,688	$89.6M
CERNER CORPnew	+700,000	$65.5M
BRCCnew	+3,000,000	$62.6M
PEOPLE'S UNITED FINANCIAL I…added	+2,286,251	$45.7M
SESnew	+5,000,000	$45.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GFSexited	-6,382,978	-$415M
STATE AUTO FINANCIAL CORPexited	-914,947	-$47.3M
NUANCE COMMUNICATIONS INCexited	-566,500	-$31.3M
WELBILT INCexited	-1,069,918	-$25.4M
VEONEER INCexited	-394,157	-$14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR/A 0001451531-22-000002, largest first. % of portfolio is the value over $2,530,724,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC	60,000	$85K	<0.01%	0
EJF ACQUISITION CORPEJF ACQUISITION CORP	88,100	$84K	<0.01%	0
Heliogen IncHeliogen Inc	66,666	$82K	<0.01%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	200,000	$80K	<0.01%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	133,333	$80K	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	150,000	$78K	<0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	70,000	$78K	<0.01%	0
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	250,000	$78K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	225,000	$76K	<0.01%	new
Gores Technology Partners I…Gores Technology Partners II Inc	101,744	$76K	<0.01%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	200,000	$73K	<0.01%	new
Chain Bridge IChain Bridge I	200,000	$72K	<0.01%	new
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	217,777	$72K	<0.01%	0
SONWQSONDER HLDGS INC WT EXP 01/31/	100,000	$71K	<0.01%	new	Timeline
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	200,000	$71K	<0.01%	new
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	137,500	$69K	<0.01%	new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	200,000	$68K	<0.01%	new
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	300,000	$68K	<0.01%	0
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	100,000	$67K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	233,333	$66K	<0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	100,000	$66K	<0.01%	0
GORES HLDGS VIII INCGORES HLDGS VIII INC	50,000	$66K	<0.01%	0
FOUNDER SPACFOUNDER SPAC	150,000	$65K	<0.01%	0
ZANITE ACQUISITION CORPZANITE ACQUISITION CORP	100,000	$64K	<0.01%	0
JATT ACQUISITION CORPJATT ACQUISITION CORP	150,000	$64K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	375,000	$64K	<0.01%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	300,000	$63K	<0.01%	new
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	139,956	$63K	<0.01%	0
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	375,000	$63K	<0.01%	new
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	250,000	$63K	<0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	150,000	$62K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	100,000	$61K	<0.01%	new	Timeline
SWITCHBACK II CORPSWITCHBACK II CORP	160,000	$61K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$60K	<0.01%	0
METALS ACQUISITION CORPMETALS ACQUISITION CORP	66,666	$60K	<0.01%	0
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	250,000	$59K	<0.01%	new
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	160,000	$59K	<0.01%	0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	100,000	$58K	<0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	100,000	$58K	<0.01%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	225,000	$56K	<0.01%	new
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	92,040	$56K	<0.01%	0
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	250,000	$56K	<0.01%	new
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	100,000	$56K	<0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	100,000	$55K	<0.01%	0
SCION TECH GROWTH ISCION TECH GROWTH I	202,575	$55K	<0.01%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	250,000	$55K	<0.01%	new
USHG ACQUISITION CORPUSHG ACQUISITION CORP	49,066	$55K	<0.01%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	132,533	$54K	<0.01%	0
ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0…	200,000	$54K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	200,000	$54K	<0.01%	new
HIPPO HLDGS INCHIPPO HLDGS INC	158,100	$54K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	166,666	$53K	<0.01%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	62,500	$53K	<0.01%	0
SOUNDHOUND AI INC WT EXP 04…SOUNDHOUND AI INC WT EXP 042627	75,000	$53K	<0.01%	0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	250,000	$52K	<0.01%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	150,000	$51K	<0.01%	new
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	125,000	$51K	<0.01%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	83,333	$51K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	125,000	$50K	<0.01%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	200,000	$50K	<0.01%	new
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	200,000	$50K	<0.01%	new
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	37,500	$50K	<0.01%	0
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	200,000	$49K	<0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	237,500	$49K	<0.01%	new
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	125,000	$49K	<0.01%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	345,000	$49K	<0.01%	new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	87,500	$49K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	200,000	$49K	<0.01%	new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	75,000	$49K	<0.01%	0
DevvStream CorpDevvStream Corp	175,000	$48K	<0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	97,206	$48K	<0.01%	new
TIO TECH ATIO TECH A	166,666	$48K	<0.01%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	250,000	$48K	<0.01%	new
RGTIWRIGETTI COMPUTING INC	35,867	$47K	<0.01%	new	Timeline
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	75,000	$47K	<0.01%	0
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	187,500	$47K	<0.01%	new
JACKSON ACQUISITION COJACKSON ACQUISITION CO	200,000	$46K	<0.01%	new
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	162,500	$45K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	125,000	$45K	<0.01%	new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	150,000	$45K	<0.01%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	100,000	$45K	<0.01%	0
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	262,500	$45K	<0.01%	new
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	100,000	$44K	<0.01%	0
GO ACQUISITION CORPGO ACQUISITION CORP	246,700	$44K	<0.01%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	135,803	$44K	<0.01%	0
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	75,000	$44K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	200,000	$43K	<0.01%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	83,333	$43K	<0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	80,000	$43K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	150,000	$42K	<0.01%	new
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	167,566	$42K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	150,000	$41K	<0.01%	new
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	150,000	$41K	<0.01%	0
JUNIPER II CORPJUNIPER II CORP	100,000	$41K	<0.01%	new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	187,500	$41K	<0.01%	new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	166,666	$40K	<0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	200,000	$40K	<0.01%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	75,000	$40K	<0.01%	0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	100,000	$39K	<0.01%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	95,000	$39K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	225,000	$39K	<0.01%	new
ALLEGO N VALLEGO N V	37,500	$39K	<0.01%	new
CMCWFPIERMONT VALLEY ACQUISITION CO	175,000	$38K	<0.01%	new	Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	135,000	$38K	<0.01%	new
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	95,098	$38K	<0.01%	0
Direct Selling Acquisition …Direct Selling Acquisition Corp	150,000	$38K	<0.01%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	112,500	$38K	<0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$38K	<0.01%	new
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	75,000	$38K	<0.01%	0
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	200,000	$38K	<0.01%	new
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	125,000	$38K	<0.01%	new
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	80,000	$38K	<0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	150,000	$37K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$37K	<0.01%	new
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	133,333	$37K	<0.01%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	100,000	$37K	<0.01%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	133,333	$36K	<0.01%	0
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	125,000	$35K	<0.01%	new
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	80,000	$35K	<0.01%	0
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	100,000	$35K	<0.01%	0
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	100,000	$34K	<0.01%	new
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	100,000	$34K	<0.01%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	83,333	$34K	<0.01%	new
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	133,333	$34K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	173,653	$33K	<0.01%	0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	100,000	$33K	<0.01%	new
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	66,666	$33K	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	100,000	$32K	<0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	116,666	$32K	<0.01%	0
WALDENCAST ACQUISITION CORPWALDENCAST ACQUISITION CORP	33,333	$32K	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	112,500	$31K	<0.01%	new
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	100,000	$31K	<0.01%	new
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	100,000	$31K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	125,000	$31K	<0.01%	new
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	100,000	$31K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	153,379	$31K	<0.01%	0
ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO	125,000	$31K	<0.01%	new
RIBBIT LEAP LTDRIBBIT LEAP LTD	60,000	$31K	<0.01%	0
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	81,206	$31K	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	150,000	$30K	<0.01%	new
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	100,000	$30K	<0.01%	new
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	150,000	$30K	<0.01%	new
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	100,000	$30K	<0.01%	0
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	33,333	$29K	<0.01%	0
SILVERSPAC INCSILVERSPAC INC	66,666	$29K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	75,000	$29K	<0.01%	new
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	200,000	$29K	<0.01%	new
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	62,500	$29K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	75,000	$29K	<0.01%	0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	87,500	$29K	<0.01%	0
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	50,000	$29K	<0.01%	0
BZFDWBUZZFEED INC	33,333	$28K	<0.01%	0	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	112,500	$28K	<0.01%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	132,158	$28K	<0.01%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	100,000	$28K	<0.01%	new
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	66,666	$28K	<0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	100,000	$28K	<0.01%	new
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	50,000	$28K	<0.01%	0
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING	37,500	$28K	<0.01%	0
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	62,500	$28K	<0.01%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	133,333	$27K	<0.01%	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	83,333	$27K	<0.01%	new
DHB CAPITAL CORPDHB CAPITAL CORP	83,333	$27K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	75,000	$27K	<0.01%	new
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	20,000	$27K	<0.01%	0
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	76,650	$27K	<0.01%	0
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	200,000	$26K	<0.01%	new
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	137,500	$26K	<0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	83,333	$26K	<0.01%	0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	33,333	$26K	<0.01%	0
LEO HLDGS CORP IILEO HLDGS CORP II	77,375	$26K	<0.01%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	75,000	$26K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	58,668	$26K	<0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	60,000	$26K	<0.01%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	75,000	$26K	<0.01%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	66,666	$26K	<0.01%	0
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	125,000	$26K	<0.01%	0
GWHWSESS TECH INC	22,513	$25K	<0.01%	0	Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	100,000	$25K	<0.01%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	75,000	$25K	<0.01%	new
SATELLOGIC INCSATELLOGIC INC	33,333	$25K	<0.01%	new
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	175,000	$25K	<0.01%	new
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	100,000	$25K	<0.01%	0
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	75,000	$25K	<0.01%	0
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	66,666	$25K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	50,000	$24K	<0.01%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	100,000	$24K	<0.01%	new
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	150,000	$24K	<0.01%	new
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	75,000	$24K	<0.01%	new
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	60,000	$23K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	66,666	$23K	<0.01%	-50,000
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	50,000	$23K	<0.01%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	50,000	$23K	<0.01%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	62,500	$23K	<0.01%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	49,532	$23K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	66,666	$22K	<0.01%	0	Timeline
Figure Acquisition Corp IFigure Acquisition Corp I	33,531	$22K	<0.01%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	50,000	$22K	<0.01%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	50,000	$21K	<0.01%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	63,000	$21K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	66,666	$21K	<0.01%	0
FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI	37,500	$21K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	50,000	$20K	<0.01%	new
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	66,666	$20K	<0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	50,000	$20K	<0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	75,000	$20K	<0.01%	new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	46,666	$20K	<0.01%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	50,000	$20K	<0.01%	0
Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor…	50,000	$20K	<0.01%	new
COLICITY INCCOLICITY INC	50,000	$20K	<0.01%	0
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	50,000	$20K	<0.01%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	66,666	$19K	<0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	100,000	$19K	<0.01%	0
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	100,000	$19K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	50,000	$18K	<0.01%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	66,666	$18K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	40,000	$18K	<0.01%	0
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	61,666	$18K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	75,000	$18K	<0.01%	0
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	66,666	$18K	<0.01%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	66,666	$18K	<0.01%	0
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	100,000	$18K	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	100,000	$17K	<0.01%	new
BLEUACACIA LTDBLEUACACIA LTD	50,000	$17K	<0.01%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,000	$17K	<0.01%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	100,000	$17K	<0.01%	new
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	50,000	$17K	<0.01%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	75,000	$17K	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	83,333	$17K	<0.01%	0
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP	90,000	$17K	<0.01%	-10,000
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	40,000	$16K	<0.01%	0
SCION TECH GROWTH IISCION TECH GROWTH II	53,958	$16K	<0.01%	0
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	50,000	$16K	<0.01%	new
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	50,000	$16K	<0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	49,999	$16K	<0.01%	0
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	25,000	$16K	<0.01%	0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	87,500	$15K	<0.01%	new
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	50,000	$15K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	100,000	$15K	<0.01%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	50,000	$15K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	50,000	$15K	<0.01%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	50,000	$15K	<0.01%	0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	75,000	$15K	<0.01%	0
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	33,333	$14K	<0.01%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	50,000	$14K	<0.01%	new
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	50,000	$14K	<0.01%	new
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	50,000	$14K	<0.01%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	35,000	$14K	<0.01%	0
NORTH MOUNTAIN MERGER CORP …NORTH MOUNTAIN MERGER CORP WT EXP…	50,000	$14K	<0.01%	0
GRINDR INCGRINDR INC	35,000	$14K	<0.01%	-15,000
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	15,269	$14K	<0.01%	0
INNOVID CORPINNOVID CORP	12,500	$13K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	50,000	$13K	<0.01%	new
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO	20,000	$13K	<0.01%	0
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	75,000	$13K	<0.01%	0
BABYLON HLDGS LTDBABYLON HLDGS LTD	25,000	$13K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	62,500	$12K	<0.01%	new
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	66,666	$12K	<0.01%	0
EG ACQUISITION CORPEG ACQUISITION CORP	50,000	$12K	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	50,000	$12K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	28,962	$12K	<0.01%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	50,000	$12K	<0.01%	new
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	55,641	$12K	<0.01%	0
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	100,000	$12K	<0.01%	new
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	33,333	$12K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	33,333	$12K	<0.01%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	58,333	$12K	<0.01%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	50,000	$12K	<0.01%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	50,000	$12K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	50,000	$11K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	33,333	$11K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	42,500	$11K	<0.01%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	18,750	$11K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	49,908	$11K	<0.01%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	25,000	$10K	<0.01%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	37,500	$10K	<0.01%	new
BENSON HILL INCBENSON HILL INC	20,000	$9K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	18,750	$9K	<0.01%	0	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	33,333	$9K	<0.01%	new
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	33,333	$9K	<0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	20,000	$9K	<0.01%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	20,000	$9K	<0.01%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	50,000	$9K	<0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	20,000	$9K	<0.01%	0
XCF Global IncXCF Global Inc	20,000	$8K	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	20,000	$8K	<0.01%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	25,000	$8K	<0.01%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	16,666	$8K	<0.01%	0
PIONEER MERGER CORPPIONEER MERGER CORP	41,666	$8K	<0.01%	0
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	33,333	$8K	<0.01%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$8K	<0.01%	new
ORION ACQUISITION CORPORION ACQUISITION CORP	25,000	$8K	<0.01%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	37,500	$8K	<0.01%	0
G Squared Ascend I IncG Squared Ascend I Inc	20,000	$8K	<0.01%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	18,750	$8K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	33,333	$7K	<0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	16,666	$7K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	16,666	$7K	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	35,000	$7K	<0.01%	0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	50,000	$7K	<0.01%	0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	50,000	$7K	<0.01%	0
SPIRE GLOBAL INCSPIRE GLOBAL INC	25,000	$7K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	25,577	$7K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	37,500	$7K	<0.01%	new
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	17,500	$6K	<0.01%	0
FAST RADIUS INCFAST RADIUS INC	37,500	$6K	<0.01%	new
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	16,666	$6K	<0.01%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	33,333	$6K	<0.01%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	10,000	$5K	<0.01%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	20,000	$5K	<0.01%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	10,000	$5K	<0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	25,000	$4K	<0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	12,500	$4K	<0.01%	new
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	16,666	$3K	<0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	12,500	$3K	<0.01%	new
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	16,666	$3K	<0.01%	0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	10,000	$3K	<0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	10,000	$3K	<0.01%	0
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	12,500	$3K	<0.01%	new
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	12,500	$2K	<0.01%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	11,250	$2K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	2,793,000	$2.19M	-2,388,000
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	111,000	$77K	0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 131. All 131

Security	Shares before	Value before	Type
GFSGLOBALFOUNDRIES INC	6,382,978	$415M	shares
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	914,947	$47.3M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	566,500	$31.3M	shares
WELBILT INCWELBILT INC	1,069,918	$25.4M	shares
VEONEER INCVEONEER INC	394,157	$14M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,000,000	$10.1M	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	1,000,000	$10M	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	95,000	$8.83M	shares
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	41,608	$7.86M	shares
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	750,000	$7.46M	shares
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	700,000	$7.06M	shares
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	700,000	$6.94M	shares
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	650,055	$6.4M	shares
MIMECAST LIMITEDMIMECAST LIMITED	70,000	$5.57M	shares
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	500,000	$5.07M	shares
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	500,000	$5.03M	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	500,000	$5.02M	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	450,000	$4.57M	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	400,000	$4.06M	shares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	400,000	$4.06M	shares
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	400,000	$4.06M	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	400,000	$4.05M	shares
CHAIN BRIDGE ICHAIN BRIDGE I	400,000	$4.03M	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	400,000	$4.02M	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	400,000	$4.01M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	400,000	$4M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	400,000	$4M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	400,000	$3.99M	shares
JACKSON ACQUISITION COJACKSON ACQUISITION CO	400,000	$3.98M	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	400,000	$3.93M	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	375,000	$3.74M	shares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	350,000	$3.52M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	350,000	$3.52M	shares
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	350,000	$3.51M	shares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	350,000	$3.47M	shares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	300,000	$3.04M	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$3.03M	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	300,000	$3.03M	shares
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	300,000	$3.02M	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	300,000	$3M	shares
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	302,270	$2.98M	shares
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	291,619	$2.88M	shares
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	275,000	$2.77M	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	275,000	$2.75M	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	270,000	$2.7M	shares
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	250,000	$2.55M	shares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	250,000	$2.55M	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	250,000	$2.54M	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	250,000	$2.54M	shares
ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO	250,000	$2.54M	shares
PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV	250,000	$2.52M	shares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	250,000	$2.52M	shares
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	250,000	$2.52M	shares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	250,000	$2.51M	shares
INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1	250,000	$2.5M	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	250,000	$2.5M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	250,000	$2.5M	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	250,000	$2.49M	shares
GREENSKY INCGREENSKY INC	216,093	$2.46M	shares
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	225,000	$2.28M	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	225,000	$2.26M	shares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	200,000	$2.04M	shares
JUNIPER II CORPJUNIPER II CORP	200,000	$2.04M	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	200,000	$2.04M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$2.03M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	200,000	$2.02M	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	200,000	$2.02M	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	200,000	$2.01M	shares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	200,000	$2.01M	shares
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	200,000	$2M	shares
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	200,000	$2M	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	200,000	$2M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	200,000	$2M	shares
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP	200,000	$1.99M	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	200,000	$1.99M	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	200,000	$1.99M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	200,000	$1.98M	shares
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	200,000	$1.98M	shares
INFINT ACQUISITION CORPINFINT ACQUISITION CORP	175,000	$1.75M	shares
GREEN VISOR FINANCIAL TECHNOGREEN VISOR FINANCIAL TECHNO	150,000	$1.52M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.52M	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	150,000	$1.5M	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	150,000	$1.49M	shares
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	150,000	$1.49M	shares
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	150,000	$1.48M	shares
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	125,000	$1.26M	shares
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	100,600	$1.03M	shares
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	100,000	$1.01M	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	100,000	$1.01M	shares
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	100,000	$1.01M	shares
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.01M	shares
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	100,000	$1.01M	shares
BLEUACACIA LTDBLEUACACIA LTD	100,000	$1.01M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$1.01M	shares
FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR	100,000	$1M	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	100,000	$1M	shares
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	100,000	$1M	shares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	100,000	$996K	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	100,000	$986K	shares
EPR PPTYSEPR PPTYS	32,850	$840K	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000923338-22-000005	superseded		2022-05-13	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0001451531-22-000002	base	restatement	2022-05-23	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC