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 |
|---|---|---|---|---|---|
| Banner Acquisition Corp | COMMON | 06654K101 | $5.8K | 594,211 | 0.0% |
| L&F Acquisition Corp | COMMON | G53702109 | $5.8K | 578,652 | 0.0% |
| Apeiron Capital Invest Corp | COMMON | 03752A101 | $5.8K | 589,595 | 0.0% |
| Vivid Seats Inc(SEATW) | WARRANT | 92854T118 | $5.9K | $2,067,887 | 0.0% |
| Parabellum Acquisition Corp | COMMON | 69901P109 | $5.9K | 602,831 | 0.0% |
| Avaya Hldgs Corp | BOND | 05351XAB7 | $5.9K | $5,500,000 | 0.0% |
| Fathom Digital MFG Corp | COMMON | 31189Y103 | $5.9K | 750,000 | 0.0% |
| Apeiron Capital Invest Corp | UNIT | 03752A200 | $6.0K | 589,879 | 0.0% |
| Lamf Global Ventures Corp I | COMMON | G5338L108 | $6.0K | 603,361 | 0.0% |
| Progenity Inc | BOND | 74319FAB3 | $6.0K | $9,200,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | WARRANT | 92561V117 | $6.1K | $2,844,978 | 0.0% |
| Lamf Global Ventures Corp I | UNIT | G5338L116 | $6.2K | 613,762 | 0.0% |
| Pine IS Acquisition Corp | COMMON | 722615101 | $6.2K | 629,291 | 0.0% |
| Green Visor FIN TEC ACQ Corp | COMMON | G4166K100 | $6.3K | 627,473 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT | G4166K118 | $6.3K | 627,474 | 0.0% |
| Pepperlime Health Acqustn Co | COMMON | G70021103 | $6.4K | 657,115 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT | G83745110 | $6.5K | 644,722 | 0.0% |
| Artemis Strategic Invt Corp | COMMON | 04303A103 | $6.6K | 657,838 | 0.0% |
| Seaport Global Acquisition I | COMMON | 81221H105 | $6.8K | 685,360 | 0.0% |
| Springwater SPL Situations C(SWSS) | COMMON | 85205U107 | $6.8K | 697,763 | 0.0% |
| Insight Acquisition Corp | COMMON | 45784L100 | $6.8K | 698,705 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT | G3033X113 | $6.8K | 683,151 | 0.0% |
| Confluent Inc(CFLT) | COMMON | 20717M103 | $6.9K | 90,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT | G3218G125 | $7.0K | 700,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT | G7T983129 | $7.0K | 700,000 | 0.0% |
| Novus Capital Corporation II | COMMON | 67012W104 | $7.1K | 716,443 | 0.0% |
| Hunt Companies Acquisitio | COMMON | G46482108 | $7.1K | 725,409 | 0.0% |
| E Merge Technology Acquisiti | COMMON | 26873Y104 | $7.2K | 731,543 | 0.0% |
| Talon 1 Acquisition Corp | COMMON | G86656108 | $7.2K | 715,748 | 0.0% |
| Talon 1 Acquisition Corp | UNIT | G86656124 | $7.3K | 715,850 | 0.0% |
| Healthcare AI Acquisition Co | UNIT | G4373K125 | $7.3K | 726,178 | 0.0% |
| Tuscan Hldgs Corp II | COMMON | 90070A103 | $7.3K | 716,033 | 0.0% |
| Shelter Acquisition Corp I | COMMON | 822821104 | $7.3K | 751,900 | 0.0% |
| Hunt Companies Acquisitio | UNIT | G46482116 | $7.4K | 725,410 | 0.0% |
| G Squared Ascend II Inc | COMMON | G42041106 | $7.5K | 766,208 | 0.0% |
| Crescera Cap Acquisition COR | UNIT | G26507122 | $7.5K | 748,762 | 0.0% |
| Benessere Capital Acqustn Co | COMMON | 08179B103 | $7.6K | 744,600 | 0.0% |
| Northern Lights Acquisitn Co | COMMON | 66538L105 | $7.8K | 774,553 | 0.0% |
| Composecure Inc(GPGI) | COMMON | 20459V105 | $7.9K | 960,000 | 0.0% |
| Clover Leaf Capital Corp | COMMON | 18915E105 | $7.9K | 793,116 | 0.0% |
| Jackson Acquisition Co | UNIT | 46653C205 | $8.0K | 800,000 | 0.0% |
| Nabors Energy Transition COR | UNIT | 629567207 | $8.0K | 785,710 | 0.0% |
| Battery Future Acquisition C | UNIT | G0888J116 | $8.0K | 800,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON | 77118V108 | $8.1K | 813,208 | 0.0% |
| Rose Hill Acquisition Corp | COMMON | G7637J107 | $8.2K | 827,749 | 0.0% |
| ROC Energy Acquisition Corp | UNIT | 77118V207 | $8.2K | 813,209 | 0.0% |
| DP Cap Acquisition Corp I | COMMON | G2R05B100 | $8.2K | 357,976 | 0.0% |
| Jaws Hurricane Acquisitn COR | COMMON | 47201B103 | $8.3K | 843,105 | 0.0% |
| Black Mountain ACQ Corp | COMMON | 09216A108 | $8.4K | 857,765 | 0.0% |
| Gores Holdings VII Inc | COMMON | 38286T101 | $8.5K | 868,197 | 0.0% |