Q4 2021 Holdings
Filed 2022-02-11 | 530 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Fortify Acquisition Co | WARRANT | 04005A112 | $0 | $265,654 | 0.0% |
| Talon 1 Acquisition Corp | WARRANT | G86656116 | $0 | $357,874 | 0.0% |
| Endurance Acquisition Corp | WARRANT | G3041W115 | $0 | $794 | 0.0% |
| Forbion European Acqustn COR | UNIT | G3619H128 | $1 | 100 | 0.0% |
| Paltalk Inc(IPM) | COMMON | 69764K106 | $1 | 328 | 0.0% |
| Trine II Acquisition Corp | UNIT | G9059F126 | $2 | 168 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON | 80007P869 | $6 | 575 | 0.0% |
| Endurance Acquisition Corp | COMMON | G3041W107 | $12 | 1,187 | 0.0% |
| Ventoux CCM Acquisition Corp | COMMON | 92280L101 | $15 | 1,500 | 0.0% |
| RCF Acquisition Corp | WARRANT | G7330C110 | $23 | $38,252 | 0.0% |
| Hycroft Mining Holding Corp | WARRANT | 44862P117 | $31 | $520,532 | 0.0% |
| Spire Global IncCall | OPTION | 848560908 | $33 | 9,800 | 0.0% |
| Ascendant Digital ACQ Corp I | WARRANT | G05157113 | $44 | $72,381 | 0.0% |
| Chain Bridge I | WARRANT | G2061X110 | $46 | $92,618 | 0.0% |
| Springwater SPL Situations C | WARRANT | 85205U115 | $51 | $97,411 | 0.0% |
| Argus Capital Corp | WARRANT | 04026L113 | $54 | $100,000 | 0.0% |
| Pepperlime Health Acqustn Co | WARRANT | G70021111 | $59 | $131,396 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | WARRANT | 03881F112 | $64 | $128,768 | 0.0% |
| Gores Holdings VII Inc | WARRANT | 38286T119 | $67 | $48,691 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | WARRANT | G11765115 | $70 | $100,000 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT | 58176U208 | $71 | 7,101 | 0.0% |
| Pyrophyte Acquisition Corp | WARRANT | G7308P127 | $76 | $133,948 | 0.0% |
| Focus Impact Acquisition COR | WARRANT | 34417L117 | $76 | $159,168 | 0.0% |
| Pegasus Digital Mobility ACQ | WARRANT | G69768110 | $77 | $133,254 | 0.0% |
| Northern Lights Acquisitn Co | WARRANT | 66538L113 | $84 | $178,418 | 0.0% |
| 7 Acquisition Corporation | WARRANT | G80694113 | $95 | $156,788 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | WARRANT | 44862P133 | $96 | $823,684 | 0.0% |
| Iconic Sports Acquisition Co | WARRANT | G4712C115 | $96 | $165,576 | 0.0% |
| Cleantech Acquisition Corp | RIGHT | 18453L123 | $107 | 314,850 | 0.0% |
| DP Cap Acquisition Corp I | WARRANT | G2R05B126 | $107 | $178,988 | 0.0% |
| Anthemis Digital Acquisition | WARRANT | G03959114 | $108 | $205,900 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | WARRANT | G1745A124 | $109 | $199,483 | 0.0% |
| Tuscan Hldgs Corp II | WARRANT | 90070A111 | $110 | $261,564 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | WARRANT | 02157M116 | $111 | $202,274 | 0.0% |
| Excelfin Acquisition Corp | WARRANT | 30069X110 | $121 | $207,766 | 0.0% |
| Global Technolgy Acqstn Corp | WARRANT | G3934N115 | $123 | $205,218 | 0.0% |
| Tiga Acquisition Corp | COMMON | G88672103 | $125 | 12,361 | 0.0% |
| Banner Acquisition Corp | WARRANT | 06654K119 | $126 | $263,106 | 0.0% |
| Apeiron Capital Invest Corp | WARRANT | 03752A119 | $133 | $294,797 | 0.0% |
| Churchill Capital Corp V | WARRANT | 17144T115 | $134 | $136,224 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | WARRANT | G3137C114 | $134 | $244,074 | 0.0% |
| Momentus Inc | COMMON | 60879E101 | $136 | 32,576 | 0.0% |
| Insight Acquisition Corp | WARRANT | 45784L118 | $137 | $275,020 | 0.0% |
| Seaport Global Acquisition I | WARRANT | 81221H113 | $138 | $281,983 | 0.0% |
| Agrico Acquisition Corp | WARRANT | G41089114 | $142 | $314,998 | 0.0% |
| TPG Pace BEN FIN Corp | WARRANT | G8990D117 | $142 | $170,497 | 0.0% |
| Rigel Resource ACQ Corp | WARRANT | G7573M114 | $150 | $249,999 | 0.0% |
| Parabellum Acquisition Corp | WARRANT | 69901P117 | $158 | $350,000 | 0.0% |
| Lamf Global Ventures Corp I | WARRANT | G5338L124 | $161 | $301,680 | 0.0% |
| Artemis Strategic Invt Corp | WARRANT | 04303A111 | $164 | $328,916 | 0.0% |