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 |
|---|---|---|---|---|---|
| Renew Energy Global PLC | WARRANT | G7500M120 | $2.7K | $1,699,310 | 0.0% |
| WM Technology Inc(MAPSW) | WARRANT | 92971A117 | $2.7K | $425,929 | 0.0% |
| P3 Health Partners Inc(PIIIW) | WARRANT | 744413113 | $2.7K | $2,587,204 | 0.0% |
| Novus Capital Corporation II | WARRANT | 67012W112 | $2.8K | $2,208,883 | 0.0% |
| Bakkt Holdings Inc | COMMON | 05759B107 | $2.9K | 338,884 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COMMON | 44862P109 | $2.9K | 4,734,004 | 0.0% |
| DMY Technology Group Inc VI | COMMON | 233247105 | $2.9K | 298,419 | 0.0% |
| East RES Acquisition Co | COMMON | 274681105 | $2.9K | 297,711 | 0.0% |
| CF Acquisition Corp VII | UNIT | 12521H206 | $3.0K | 292,400 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | WARRANT | 36831E116 | $3.0K | $2,002,520 | 0.0% |
| 7 Acquisition Corporation | COMMON | G80694105 | $3.1K | 313,578 | 0.0% |
| Bleuacacia LTD | UNIT | G11728121 | $3.1K | 307,813 | 0.0% |
| Intercept Pharmaceuticals in | BOND | 45845PAB4 | $3.1K | $5,175,000 | 0.0% |
| Lionheart Acquisition Corp I | COMMON | 53625R104 | $3.1K | 313,929 | 0.0% |
| Focus Impact Acquisition COR | COMMON | 34417L109 | $3.2K | 324,900 | 0.0% |
| Amci Acquisition Corp II | COMMON | 00166R100 | $3.2K | 331,260 | 0.0% |
| Beard Energy Transition ACQ | UNIT | 07402Q200 | $3.3K | 322,926 | 0.0% |
| Environmental Impact Acqu Co | WARRANT | 29408N114 | $3.5K | $2,907,780 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT | 30320F205 | $3.6K | 358,000 | 0.0% |
| Lilium N V | WARRANT | N52586117 | $3.6K | $2,911,678 | 0.0% |
| DP Cap Acquisition Corp I | UNIT | G2R05B118 | $3.6K | 358,024 | 0.0% |
| Iconic Sports Acquisition Co | COMMON | G4712C107 | $3.6K | 364,919 | 0.0% |
| Social Capital Hedosopha HLD | COMMON | G82514103 | $3.7K | 358,918 | 0.0% |
| Roivant Sciences LTD | WARRANT | G76279119 | $3.7K | $1,820,991 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | COMMON | 03881F104 | $3.9K | 388,701 | 0.0% |
| Gores Guggenheim Inc | COMMON | 38286Q107 | $3.9K | 333,500 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT | 29103K209 | $4.0K | 400,600 | 0.0% |
| Belong Acquisition Corp | COMMON | 08069M102 | $4.0K | 410,997 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT | G1745A116 | $4.0K | 398,853 | 0.0% |
| Anthemis Digital Acquisition | COMMON | G03959106 | $4.1K | 411,800 | 0.0% |
| Global Technolgy Acqstn Corp | COMMON | G3934N107 | $4.1K | 409,570 | 0.0% |
| Spartan Acquisition Corp III | WARRANT | 84677R114 | $4.1K | $2,844,500 | 0.0% |
| Excelfin Acquisition Corp | COMMON | 30069X102 | $4.1K | 415,534 | 0.0% |
| Chain Bridge I | COMMON | G2061X102 | $4.3K | 185,237 | 0.0% |
| Shoulderup Technology Acquis | UNIT | 82537G203 | $4.4K | 433,647 | 0.0% |
| Target Global Acquisi I Corp | UNIT | G8675N117 | $4.4K | 444,086 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | COMMON | 88605L107 | $4.5K | 460,357 | 0.0% |
| Arqit Quantum IncPut | OPTION | G0567U951 | $4.5K | 188,600 | 0.0% |
| Pegasus Digital Mobility ACQ | COMMON | G69768102 | $4.6K | 470,399 | 0.0% |
| Southport Acquisition Corp | UNIT | 84465L204 | $4.7K | 467,900 | 0.0% |
| Arko Corp | WARRANT | 041242116 | $4.7K | $2,662,894 | 0.0% |
| Invacare Corp | BOND | 461203AL5 | $4.7K | $5,000,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | COMMON | G3137C106 | $4.9K | 488,264 | 0.0% |
| Rigel Resource ACQ Corp | COMMON | G7573M106 | $4.9K | 500,000 | 0.0% |
| ESS Tech Inc(GWH/WS) | WARRANT | 26916J114 | $5.0K | $1,965,550 | 0.0% |
| PMV Consumer Acquisition COR | COMMON | 693486102 | $5.0K | 511,325 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | COMMON | G1745A108 | $5.0K | 398,968 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT | G44525122 | $5.1K | 512,388 | 0.0% |
| Arena Fortify Acquisition Co | COMMON | 04005A104 | $5.4K | 531,308 | 0.0% |
| Arena Fortify Acquisition Co | UNIT | 04005A203 | $5.4K | 531,309 | 0.0% |