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 |
|---|---|---|---|---|---|
| Hunt Companies Acquisitio | WARRANT | G46482124 | $167 | $362,704 | 0.0% |
| Rose Hill Acquisition Corp | WARRANT | G7637J123 | $171 | $350,000 | 0.0% |
| Mercury Ecom Acquisition COR | WARRANT | 589381110 | $172 | $400,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | WARRANT | G4166K126 | $173 | $313,736 | 0.0% |
| Cenaq Energy Corp | WARRANT | 15130M110 | $178 | $422,892 | 0.0% |
| Sanaby Health Acquisition Co | WARRANT | 79956P110 | $180 | $350,000 | 0.0% |
| Belong Acquisition Corp | WARRANT | 08069M110 | $184 | $399,905 | 0.0% |
| Shelter Acquisition Corp I | WARRANT | 822821112 | $189 | $350,000 | 0.0% |
| Sierra Lake Acquisition Corp | WARRANT | 826332116 | $189 | $393,434 | 0.0% |
| Athena Consumer ACQ Corp | WARRANT | 04684M114 | $192 | $399,000 | 0.0% |
| Riverview Acquisition Corp | WARRANT | 769395112 | $195 | $397,549 | 0.0% |
| Accretion Acquisition Corp | WARRANT | 00438Y115 | $195 | $488,580 | 0.0% |
| TPG Pace BEN FIN Corp | COMMON | G8990D125 | $196 | 19,992 | 0.0% |
| Macondray Cap Acquisitn Corp | WARRANT | G5853A115 | $198 | $350,000 | 0.0% |
| Phoenix Biotech Acquisition | WARRANT | 71902K113 | $198 | $449,696 | 0.0% |
| World Quantum Growth Acquisi | WARRANT | G5596W127 | $204 | $349,917 | 0.0% |
| Direct Selling Acquisitin Co | WARRANT | 25460L111 | $211 | $421,853 | 0.0% |
| Stonebridge Acquisition Corp | WARRANT | G85094129 | $222 | $460,249 | 0.0% |
| Otonomo Technologies LTD | WARRANT | M7571L111 | $224 | $699,049 | 0.0% |
| Cleantech Acquisition Corp | WARRANT | 18453L115 | $226 | $375,950 | 0.0% |
| Apollo Strategic Growth Capt | WARRANT | G0411R114 | $233 | $181,913 | 0.0% |
| Gogreen Investments Corp | WARRANT | G9461B119 | $236 | $512,027 | 0.0% |
| Black Mountain ACQ Corp | WARRANT | 09216A116 | $243 | $459,125 | 0.0% |
| Gores Technology Partners in | WARRANT | 382870111 | $247 | $187,145 | 0.0% |
| TKB Critical Technologies 1 | WARRANT | G88935120 | $250 | $521,948 | 0.0% |
| Tristar Acquisition I Corp | WARRANT | G9074V114 | $251 | $502,683 | 0.0% |
| Thrive Acquisition Corporati | WARRANT | G7158C119 | $251 | $556,555 | 0.0% |
| First LT Acquisition Group I | WARRANT | 320703119 | $254 | $507,750 | 0.0% |
| Future Health ESG Corp | WARRANT | 36118W110 | $255 | $509,743 | 0.0% |
| Global Consumer Acquisitn Co | WARRANT | 37892B116 | $257 | $427,600 | 0.0% |
| Seaport Calibre Matls Acquis | WARRANT | 812204113 | $257 | $570,004 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT | G63836129 | $259 | 25,881 | 0.0% |
| Williams Rowland Acquisition | WARRANT | 96951B110 | $265 | $509,258 | 0.0% |
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $272 | $543,058 | 0.0% |
| Crixus Bh3 Acquisition Co | WARRANT | 22677T110 | $273 | $546,971 | 0.0% |
| Zanite Acquisition Corp | COMMON | 98907K103 | $280 | 27,458 | 0.0% |
| New Providence Acqsitn Corp | WARRANT | 64823D110 | $295 | $535,675 | 0.0% |
| Software Acquisitn GRP Inc I | WARRANT | 83407J111 | $301 | $536,689 | 0.0% |
| Intelligent Medi Acqsitn COR | WARRANT | 45828D114 | $301 | $561,911 | 0.0% |
| Mclaren Technology ACQ Corp | WARRANT | 58176U117 | $309 | $618,069 | 0.0% |
| International Media Acquisit | WARRANT | 459867115 | $328 | $995,300 | 0.0% |
| Legato Merger Corp II | WARRANT | 52473Y112 | $349 | $696,597 | 0.0% |
| Esgen Acquisition Corp | WARRANT | G3R95N111 | $349 | $698,874 | 0.0% |
| Marblegate Acquisition Corp | WARRANT | 56608A113 | $352 | $703,110 | 0.0% |
| Newcourt Acquisition Corp | WARRANT | G6448C129 | $358 | $715,940 | 0.0% |
| Trine II Acquisition Corp | WARRANT | G9059F118 | $358 | $596,088 | 0.0% |
| Apollo Strategic Grwt Cptl I | WARRANT | G0412A128 | $360 | $379,215 | 0.0% |
| Effector Therapeutics Inc | WARRANT | 28202V116 | $369 | $419,478 | 0.0% |
| Graf Acquisition Corp IV | WARRANT | 384272118 | $369 | $293,873 | 0.0% |
| Spindletop Health Acquisitio | WARRANT | 84854Q111 | $376 | $834,938 | 0.0% |