Q4 2021 Holdings
Filed 2022-02-14 | 217 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $6 | 6,250 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $10 | 16,639 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $13 | 17,607 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $16 | 25,020 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $25 | 24,121 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $26 | 50,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $28 | 29,824 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $29 | 21,234 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $29 | 33,075 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $35 | 24,328 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $36 | 18,898 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $39 | 12,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $41 | 50,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $43 | 50,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $50 | 100,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $52 | 104,978 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $55 | 54,501 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $58 | 75,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $59 | 116,666 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $62 | 75,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $63 | 64,098 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $65 | 108,333 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $70 | 34,262 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $72 | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $74 | 75,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $74 | 127,123 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $75 | 133,333 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $77 | 108,333 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $79 | 135,956 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $85 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $85 | 81,250 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $90 | 125,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $91 | 150,246 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $94 | 120,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $100 | 10,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $101 | 100,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $103 | 183,333 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $106 | 162,502 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $107 | 187,500 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $107 | 174,257 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $107 | 77,962 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $110 | 130,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $112 | 133,449 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $116 | 11,915 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $116 | 88,184 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $117 | 132,550 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $119 | 140,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $119 | 185,544 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $122 | 125,000 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $123 | 88,183 | 0.0% |