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 |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $48 | 66,014 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $48 | 87,501 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $49 | 50,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $50 | 99,995 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $50 | 83,333 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $50 | 60,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $50 | 125,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $51 | 100,700 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $51 | 100,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $52 | 99,700 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $52 | 88,823 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $52 | 62,500 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $53 | 64,023 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $54 | 84,600 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $54 | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $55 | 63,248 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $55 | 106,251 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $55 | 62,500 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $55 | 50,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $55 | 100,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $56 | 122,720 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $58 | 37,231 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $59 | 82,659 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $59 | 66,666 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $59 | 60,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $59 | 100,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 99/99/999 | G3R34K111 | $59 | 150,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $60 | 101,800 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $60 | 72,808 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $61 | 125,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $61 | 98,880 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $62 | 117,100 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $63 | 123,933 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $64 | 100,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $66 | 116,666 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $66 | 112,500 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $66 | 113,148 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $67 | 125,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $69 | 109,723 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $69 | 133,365 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $69 | 100,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $69 | 125,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $69 | 125,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $69 | 125,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $70 | 90,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $70 | 150,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $71 | 125,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $71 | 83,332 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $72 | 150,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $73 | 55,592 | 0.0% |