Q4 2021 Holdings
Filed 2022-02-14 | 723 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Spac Partners Cw27 | RT | G3934K111 | $6 | 14,614 | 0.0% |
| Ucommune International Cw25 | RT | G9449A118 | $18 | 208,482 | 0.0% |
| European Biotech Cw26 | RT | G3167F128 | $22 | 40,280 | 0.0% |
| Otonomo Technologies Cw26 | RT | M7571L111 | $50 | 159,784 | 0.0% |
| Metromile Inc Cw25 | RT | 591697115 | $52 | 324,359 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $59 | 1,010,898 | 0.0% |
| Flame Acquisition CL A Cw28 | RT | 33850F116 | $65 | 107,335 | 0.0% |
| Black Mountain ACQ Cw27 | RT | 09216A116 | $67 | 150,000 | 0.0% |
| Viveon Health Acquisit RTS | RT | 92853V122 | $71 | 370,672 | 0.0% |
| ESM Acquisition CL A Cw26 | RT | G3195H112 | $74 | 99,999 | 0.0% |
| Glory Star New Media Group H | COM | G39973105 | $77 | 64,549 | 0.0% |
| Kismet ACQ Three A Cw27 | RT | G5276C102 | $84 | 167,070 | 0.0% |
| Sanaby Health ACQ Cw28 | RT | 79956P110 | $86 | 175,000 | 0.0% |
| Kludein I Acquisition Corp CL A | COM | 49878L109 | $101 | 10,300 | 0.0% |
| Signa Sports United BV Wrnt | RT | N80029114 | $104 | 122,145 | 0.0% |
| CF Acquisition V CL A Cw27 | RT | 12520R114 | $109 | 202,046 | 0.0% |
| Broadmark Realty Capit Cw24 | RT | 11135B118 | $110 | 1,300,853 | 0.0% |
| LMF Acquisition OPP A Cw27 | RT | 502015118 | $110 | 243,714 | 0.0% |
| Beachbody Co Cw27 | RT | 073463119 | $113 | 422,027 | 0.0% |
| OCA ACQ Corp CL A Cw27 | RT | 670865112 | $117 | 245,789 | 0.0% |
| Bridgetown Holdings Cw27 | RT | G1355U121 | $117 | 131,200 | 0.0% |
| SOC Telemed Inc Cw26 | RT | 78472F119 | $119 | 848,303 | 0.0% |
| Science Strategic A Cw27 | RT | 808641112 | $120 | 216,060 | 0.0% |
| Ibere Pharmaceuti CL A Cw27 | RT | G46843119 | $120 | 224,999 | 0.0% |
| Tastemaker ACQ CL A Cw25 | RT | 876545112 | $121 | 244,958 | 0.0% |
| Cova Acquisition Corp Cw27 | RT | G2554Y120 | $122 | 247,343 | 0.0% |
| Monterey BIO ACQ Cw23 | RT | 61240F116 | $124 | 322,700 | 0.0% |
| Disruptive Capital ACQ Cw26 | RT | G2770Y128 | $129 | 200,000 | 0.0% |
| CVX Corp Class A Cw25 | RT | G79448117 | $130 | 375,890 | 0.0% |
| Tailwind Acquisition Cw27 | RT | 87403Q110 | $130 | 242,218 | 0.0% |
| Deep Lake Capital CL B Cw27 | RT | G27029118 | $130 | 210,763 | 0.0% |
| Medtech Acquisition Corp CW | RT | 58507N113 | $132 | 246,601 | 0.0% |
| Frontier Acquisiton Cw28(ULCC) | RT | G36826124 | $133 | 151,443 | 0.0% |
| Global Synergy Acquis Cw27 | RT | G3934J122 | $134 | 267,122 | 0.0% |
| HPX Corp A Cw25 | RT | G32219126 | $136 | 253,779 | 0.0% |
| EVO Acquisition A Cw27 | RT | 30052G116 | $147 | 299,934 | 0.0% |
| Astrea Acquisition Corp Cw26 | RT | 04637C114 | $148 | 288,692 | 0.0% |
| Delwinds Insuranc CL A Cw27 | RT | 24803C110 | $149 | 292,321 | 0.0% |
| Joff Fintech ACQ Cw27 | RT | 46592C118 | $149 | 220,710 | 0.0% |
| Powered Brands CL A Cw27 | RT | G7209M116 | $150 | 252,828 | 0.0% |
| Blueriver Acquisit A Cw26 | RT | G1261Q115 | $150 | 250,077 | 0.0% |
| Ackrell Spac Partners Cw26 | RT | 00461L113 | $152 | 292,320 | 0.0% |
| Fortistar Sustain A Cw27 | RT | 34962M114 | $153 | 251,117 | 0.0% |
| Hudson Executive INV Cw27 | RT | 443760111 | $154 | 225,006 | 0.0% |
| Crucible ACQ CL A Cw25 | RT | 22877P116 | $156 | 219,328 | 0.0% |
| East Stone Acquisition Cw26 | RT | G2911D116 | $157 | 413,225 | 0.0% |
| Turmeric Acquisition Corp A | COM | G9127T108 | $158 | 16,175 | 0.0% |
| One Class A Cw25 | RT | 57064N110 | $160 | 193,659 | 0.0% |
| Rocket Internet Growth Cw27 | RT | G7613T129 | $162 | 218,749 | 0.0% |
| Mission Advancement A Cw28 | RT | 60501L119 | $163 | 333,332 | 0.0% |