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 |
|---|---|---|---|---|---|
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $0 | 4 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $0 | 4 | 0.0% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $0 | 2 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $0 | 4 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $0 | 3 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $0 | 2 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $0 | 6 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $0 | 4 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $0 | 5 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $0 | 1 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $0 | 8 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $0 | 2 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $0 | 2 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $0 | 6 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $0 | 4 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $0 | 9 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $0 | 4 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $0 | 5 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $0 | 7 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $0 | 4 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $0 | 3 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $0 | 5 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $0 | 3 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $0 | 4 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $0 | 6 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $0 | 6 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $0 | 1 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $0 | 11 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $0 | 6 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $0 | 8 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $0 | 4 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $0 | 8 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $0 | 6 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $0 | 5 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $0 | 4 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $0 | 3 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $0 | 5 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $0 | 1 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $0 | 3 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $0 | 1 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $0 | 2 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $0 | 1 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $0 | 3 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $0 | 5 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $0 | 5 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $0 | 5 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $0 | 2 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $0 | 8 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $1 | 1,400 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $1 | 300 | 0.0% |