Q4 2021 Holdings
Filed 2022-02-11 | 104 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Property Solutions Acquisition Corp II | *W EXP | 74350A116 | $6 | 10,000 | 0.0% |
| Northern Star Investment Corp III | *W EXP | 66574L118 | $7 | 8,333 | 0.0% |
| Northern Star Investment Corp IV | *W EXP | 66575B119 | $7 | 8,333 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP | 77732R111 | $8 | 10,000 | 0.0% |
| Lazard Growth Acquisition Corp I | *W EXP | G54035111 | $9 | 10,000 | 0.0% |
| Simon Property Group Acquisition Holdings Inc | *W EXP | 82880R111 | $9 | 10,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP | 36118N110 | $10 | 16,666 | 0.0% |
| Fathom Digital Manufacturing C | *W EXP | 31189Y111 | $11 | 12,500 | 0.0% |
| North Atlantic Acquisition Corp | *W EXP | G66139125 | $12 | 16,666 | 0.0% |
| Liberty Media Acquisition Corp | *W EXP | 53073L112 | $12 | 7,006 | 0.0% |
| Advanced Merger Partners Inc | *W EXP | 00777J117 | $16 | 20,833 | 0.0% |
| New Vista Acquisition Corp | *W EXP | G6529L121 | $19 | 25,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP | G1261Q115 | $20 | 33,333 | 0.0% |
| CC Neuberger Principal Holdings III | *W EXP | G1992N126 | $22 | 20,000 | 0.0% |
| Altimar Acquisition Corp III | *W EXP | G0370U116 | $23 | 25,000 | 0.0% |
| B Riley Principal 150 Merger Corp | *W EXP | 05601V111 | $24 | 16,666 | 0.0% |
| Haymaker Acquisition Corp III | *W EXP | 42087R116 | $25 | 35,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP | G76088122 | $26 | 30,000 | 0.0% |
| M3-Brigade Acquisition II Corp | *W EXP | 553800111 | $29 | 24,900 | 0.0% |
| Figure Acquisition Corp I | *W EXP | 302438114 | $29 | 25,000 | 0.0% |
| Warburg Pincus Capital Corp I | *W EXP | G9461D115 | $30 | 35,000 | 0.0% |
| LDH Growth Corp I | *W EXP | G54094126 | $31 | 40,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP | G52807115 | $33 | 66,666 | 0.0% |
| Orion Acquisition Corp | *W EXP | 68626A116 | $35 | 56,250 | 0.0% |
| Hudson Executive Investment Corp III | *W EXP | 44376L115 | $36 | 50,000 | 0.0% |
| African Gold Acquisition Corp | *W EXP | G0112R124 | $37 | 75,000 | 0.0% |
| Gores Holdings VIII Inc | *W EXP | 382863116 | $38 | 18,750 | 0.0% |
| Bowlero Corp | *W EXP | 10258P110 | $38 | 33,333 | 0.0% |
| Local Bounti Corp | *W EXP | 53960E114 | $40 | 60,000 | 0.0% |
| Scion Tech Growth II | *W EXP | G31070116 | $40 | 66,666 | 0.0% |
| EG Acquisition Corp | *W EXP | 26846A118 | $41 | 66,666 | 0.0% |
| Gores Holdings VII Inc | *W EXP | 38286T119 | $43 | 31,250 | 0.0% |
| Live OAK Mobility Acquisition Corp | *W EXP | 538126111 | $46 | 40,000 | 0.0% |
| Kismet Acquisition Three Corp | *W EXP | G5276C102 | $50 | 100,000 | 0.0% |
| Valor Latitude Acquisition Corp | *W EXP | G9460N122 | $51 | 83,333 | 0.0% |
| Ushg Acquisition Corp | *W EXP | 91748P118 | $55 | 33,333 | 0.0% |
| Finserv Acquisition Corp II | *W EXP | 31809Y111 | $62 | 100,000 | 0.0% |
| Flame Acquisition Corp | *W EXP | 33850F116 | $66 | 110,243 | 0.0% |
| Colonnade Acquisition Corp II | *W EXP | G2284B119 | $71 | 98,960 | 0.0% |
| Ftac Parnassus Acquisition Corp | *W EXP | 30319B116 | $76 | 75,000 | 0.0% |
| Agile Growth Corp | *W EXP | G01202111 | $76 | 116,666 | 0.0% |
| Kairos Acquisition Corp | *W EXP | G52110106 | $77 | 158,572 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G6S23K124 | $84 | 150,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP | G7134L118 | $85 | 118,032 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP | G3728Y111 | $87 | 100,000 | 0.0% |
| BOA Acquisition Corp | *W EXP | 05601A117 | $88 | 166,666 | 0.0% |
| Gores Technology Partners II Inc | *W EXP | 38287L115 | $91 | 70,000 | 0.0% |
| Tailwind International Acquisition Corp | *W EXP | G8662F119 | $93 | 166,666 | 0.0% |
| Arctos Northstar Acquisition Corp | *W EXP | G0477L126 | $99 | 137,500 | 0.0% |
| Twelve Seas Investment Co II | *W EXP | 90118T114 | $100 | 200,000 | 0.0% |