Q4 2021 Holdings
Filed 2022-02-11 | 1922 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $0 | 5 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $0 | 8 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $0 | 8 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $0 | 12 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $0 | 3 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $0 | 7 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $0 | 2 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $0 | 4 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $0 | 13 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $0 | 1 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $0 | 8 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $0 | 2 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $0 | 2 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $0 | 4 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $0 | 4 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $0 | 5 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $0 | 11 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $0 | 1 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $0 | 3 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $0 | 4 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $0 | 2 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $0 | 1 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $0 | 6 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $0 | 3 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $0 | 1 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $0 | 1 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $0 | 8 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $0 | 2 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $0 | 8 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $0 | 3 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $0 | 2 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $0 | 7 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $0 | 5 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $0 | 5 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $0 | 1 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $0 | 2 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $0 | 1 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $0 | 3 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $0 | 1 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $0 | 4 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $0 | 6 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $0 | 2 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $0 | 12 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $0 | 8 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $0 | 4 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $0 | 2 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $0 | 4 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $0 | 2 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $0 | 2 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $0 | 8 | 0.0% |