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 |
|---|---|---|---|---|---|
| Jupiter Wellness Acquisition | UNIT | 48208E207 | $899 | 89,209 | 0.0% |
| Local Bounti Corp | WARRANT | 53960E114 | $900 | $1,342,779 | 0.0% |
| Bird Global Inc | WARRANT | 09077J115 | $901 | $875,108 | 0.0% |
| Ftac Athena Acquisition Corp | WARRANT | G37283119 | $901 | $783,187 | 0.0% |
| Intercept Pharmaceuticals inPut | OPTION | 45845P958 | $912 | 56,000 | 0.0% |
| Quantum Fintech Acquistin Co | WARRANT | 74767A113 | $933 | $1,829,868 | 0.0% |
| Concord Acquisition Corp | WARRANT | 206071110 | $942 | $350,063 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | WARRANT | 88605L115 | $971 | $1,102,985 | 0.0% |
| Surrozen Inc(SRZNW) | WARRANT | 86889P117 | $973 | $845,834 | 0.0% |
| Bright Lights Acquisition Co | WARRANT | 10920K119 | $983 | $1,236,159 | 0.0% |
| Babylon Hldgs LTD | WARRANT | G07031118 | $994 | $1,461,546 | 0.0% |
| Northern Star Invstmnt Corp | WARRANT | 66573W115 | $1.0K | $1,587,494 | 0.0% |
| Sarissa Capital Acquisitn Co | WARRANT | G7823W110 | $1.0K | $1,062,370 | 0.0% |
| Momentus Inc(MNTSW) | WARRANT | 60879E119 | $1.0K | $2,118,896 | 0.0% |
| Doma Holdings Inc | WARRANT | 25703A112 | $1.0K | $1,096,095 | 0.0% |
| Northern Star Invest Corp IV | WARRANT | 66575B119 | $1.0K | $1,203,715 | 0.0% |
| Fast Acquisition Corp II | WARRANT | 311874119 | $1.0K | $1,203,068 | 0.0% |
| Pear Therapeutics Inc | WARRANT | 704723113 | $1.1K | $1,796,251 | 0.0% |
| Conx Corp | WARRANT | 212873111 | $1.1K | $1,262,993 | 0.0% |
| TMC the Metals Company Inc | WARRANT | 87261Y114 | $1.1K | $4,053,183 | 0.0% |
| Agilethought Inc(AGLWQ) | WARRANT | 00857F118 | $1.1K | $1,667,227 | 0.0% |
| Silver Spike Acquisitn Corp | WARRANT | G8201H113 | $1.1K | $1,270,779 | 0.0% |
| Spire Global Inc | WARRANT | 848560116 | $1.1K | $2,589,734 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | WARRANT | 03945R110 | $1.2K | $994,820 | 0.0% |
| Aurora Acquisition Corp | WARRANT | G0698L129 | $1.2K | $1,462,414 | 0.0% |
| Arclight Clean Transition | WARRANT | G0R21B112 | $1.2K | $707,802 | 0.0% |
| Investcorp Europe Acquisitio | UNIT | G4923T121 | $1.2K | 120,000 | 0.0% |
| 7GC & Co Holdings Inc | WARRANT | 81786A115 | $1.2K | $1,982,445 | 0.0% |
| Sharecare Inc | WARRANT | 81948W112 | $1.2K | $1,949,460 | 0.0% |
| Jaws Mustang Acquisition COR | WARRANT | G50737124 | $1.2K | $1,205,996 | 0.0% |
| Redball Acquisition Corp | WARRANT | G7417R113 | $1.2K | $1,005,061 | 0.0% |
| AP Acquisition Corp | UNIT | G04058122 | $1.3K | 125,000 | 0.0% |
| Northern Star Invest Corp II | WARRANT | 66574L118 | $1.3K | $1,456,898 | 0.0% |
| Forest Road Acquisition COR | WARRANT | 34619V111 | $1.3K | $1,663,355 | 0.0% |
| Firstmark Horizon Acquisitio | WARRANT | 33765Y119 | $1.3K | $1,322,044 | 0.0% |
| Procaps Group SA | WARRANT | L7756P110 | $1.3K | $1,658,305 | 0.0% |
| Signa Sports United NV | WARRANT | N80029114 | $1.3K | $1,553,124 | 0.0% |
| Vertical Aerospace LTD | WARRANT | G9471C115 | $1.3K | $1,968,123 | 0.0% |
| Wework Inc | WARRANT | 96209A112 | $1.4K | $694,402 | 0.0% |
| Adtheorent Holding Company | WARRANT | 00739D117 | $1.4K | $2,043,494 | 0.0% |
| Pivotal Investment Corp III | WARRANT | 72582M114 | $1.4K | $1,474,933 | 0.0% |
| Churchill Capital Corp VII | WARRANT | 17144M110 | $1.4K | $1,413,229 | 0.0% |
| Ascendant Digital ACQ Corp I | COMMON | G05157105 | $1.4K | 144,764 | 0.0% |
| Decarbonization Plus Acquisi | WARRANT | G2773W111 | $1.4K | $1,573,353 | 0.0% |
| RMG Acquisition Corp III | WARRANT | G76088122 | $1.4K | $1,792,824 | 0.0% |
| VPC Impact Acqu Holdi III in | WARRANT | 91835J116 | $1.4K | $1,348,229 | 0.0% |
| Accelerate Acquisition Corp | WARRANT | 00439D110 | $1.4K | $1,729,812 | 0.0% |
| Buzzfeed Inc | WARRANT | 12430A110 | $1.4K | $2,875,000 | 0.0% |
| Livevox Holding Inc | WARRANT | 53838L118 | $1.4K | $892,984 | 0.0% |
| Forum Merger IV Corp | WARRANT | 349875112 | $1.5K | $1,782,963 | 0.0% |