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 |
|---|---|---|---|---|---|
| EJF Acquisition Corp | WARRANT | G2955B125 | $1.5K | $1,138,742 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT | G05157121 | $1.5K | 144,764 | 0.0% |
| Flora Growth Corp | COMMON | 339764102 | $1.5K | 825,000 | 0.0% |
| Microvast Holdings Inc(MVSTW) | WARRANT | 59516C114 | $1.5K | $1,543,337 | 0.0% |
| Corner Growth Acquisitn Corp | WARRANT | G2426E120 | $1.5K | $1,728,593 | 0.0% |
| Hudson Executive Inves III | WARRANT | 44376L115 | $1.5K | $2,122,043 | 0.0% |
| Newhold Investment(EVLVW) | WARRANT | 30049H110 | $1.5K | $2,008,445 | 0.0% |
| Gigcapital 5 Inc | WARRANT | 37519U117 | $1.6K | $2,993,945 | 0.0% |
| Ciig Capital Partners II Inc | WARRANT | 12561U117 | $1.6K | $2,027,102 | 0.0% |
| Merida Merger Corp I | COMMON | 58953M106 | $1.6K | 158,600 | 0.0% |
| VMG Consumer Acquisition COR | UNIT | 91842V201 | $1.6K | 158,361 | 0.0% |
| View Inc | WARRANT | 92671V114 | $1.6K | $3,194,152 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | WARRANT | 165167164 | $1.6K | $41,262 | 0.0% |
| Shapeways Holdings Inc | WARRANT | 81947T110 | $1.7K | $3,253,714 | 0.0% |
| Seven Oaks Acqusition | WARRANT | 103174116 | $1.7K | $1,409,843 | 0.0% |
| North Atlantic Acquisitn COR | WARRANT | G66139125 | $1.7K | $2,378,348 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMMON | 29664W105 | $1.7K | 345,595 | 0.0% |
| Nextnav Inc(NNAVW) | WARRANT | 65345N114 | $1.8K | $1,041,344 | 0.0% |
| Austerlitz Acquisition Corp | WARRANT | G0633U127 | $1.8K | $1,849,168 | 0.0% |
| Gores Technology Partners II | WARRANT | 38287L115 | $1.8K | $1,391,815 | 0.0% |
| Faraday Futre Intlgt Elctr I | WARRANT | 307359117 | $1.8K | $1,915,225 | 0.0% |
| Corner Growth Acquisition Co | WARRANT | G2425N113 | $1.8K | $2,821,511 | 0.0% |
| Giginternational1 Inc | WARRANT | 37518W114 | $1.8K | $3,172,004 | 0.0% |
| Cipher Mining Inc | WARRANT | 17253J114 | $1.8K | $1,562,693 | 0.0% |
| Chain Bridge I | UNIT | G2061X128 | $1.9K | 185,439 | 0.0% |
| Vistas Media Acquisition Co | WARRANT | 92840T115 | $1.9K | $2,808,856 | 0.0% |
| Acropolis Infrastructure ACQ | WARRANT | 005029111 | $1.9K | $2,059,702 | 0.0% |
| Canoo Inc | WARRANT | 13803R110 | $1.9K | $367,810 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | COMMON | G11765107 | $2.0K | 200,000 | 0.0% |
| Epiphany Technology Acquisit | WARRANT | 29429X117 | $2.0K | $2,647,694 | 0.0% |
| Argus Capital Corp | COMMON | 04026L105 | $2.0K | 200,000 | 0.0% |
| Infinite Acquisition Corp | UNIT | G48028115 | $2.0K | 200,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT | G11765123 | $2.0K | 200,000 | 0.0% |
| Gamida Cell LTD | COMMON | M47364100 | $2.0K | 797,544 | 0.0% |
| 10X Cap Venture Acqstn Corp | WARRANT | G87076116 | $2.1K | $873,950 | 0.0% |
| Fathom Digital MFG Corp | WARRANT | 31189Y111 | $2.1K | $2,385,246 | 0.0% |
| The Growth for Good Acqu COR | UNIT | G41522122 | $2.1K | 210,916 | 0.0% |
| Cellebrite DI LTD(CLBT) | WARRANT | M2197Q115 | $2.2K | $1,239,779 | 0.0% |
| 26 Capital Acquisition Corp | WARRANT | 90138P118 | $2.2K | $3,429,032 | 0.0% |
| Motive Capital Corp | WARRANT | G6293A111 | $2.2K | $2,177,383 | 0.0% |
| Magnum Opus Acquisition LTD | WARRANT | G5S70A112 | $2.2K | $2,164,269 | 0.0% |
| Growth Cap Acquisition Corp | WARRANT | 39986V115 | $2.3K | $2,588,556 | 0.0% |
| CF Acquisition Corp IV | WARRANT | 12520T110 | $2.3K | $3,145,151 | 0.0% |
| Thayer Ventures Acqu Corp | WARRANT | 88332T118 | $2.3K | $2,378,458 | 0.0% |
| Good WKS II Acquisition Corp | WARRANT | 38216G112 | $2.4K | $3,390,706 | 0.0% |
| Northview Acquisition Corp | UNIT | 66718N202 | $2.4K | 238,859 | 0.0% |
| Trebia Acquisition Corp | WARRANT | G9027T117 | $2.4K | $2,086,979 | 0.0% |
| Heliogen Inc | WARRANT | 42329E113 | $2.6K | $1,503,421 | 0.0% |
| Kensington Capital Acquisiti | WARRANT | G5251K129 | $2.7K | $2,695,804 | 0.0% |
| Pyrophyte Acquisition Corp | COMMON | G7308P101 | $2.7K | 271,961 | 0.0% |