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 |
|---|---|---|---|---|---|
| Plum Acquisition Corp I A | COM | G7134L126 | $5.8K | 600,000 | 0.0% |
| Priveterra Acquisition COR A | COM | 74275N102 | $5.8K | 600,000 | 0.0% |
| DHC Acquisition Corp A | COM | G2758T109 | $5.8K | 600,000 | 0.0% |
| One Equity Partners Open A | COM | 68237L105 | $5.8K | 600,442 | 0.0% |
| Forum Merger IV Corp A | COM | 349875104 | $5.8K | 600,000 | 0.0% |
| DHB Capital Corp CL A | COM | 23291W109 | $5.8K | 600,000 | 0.0% |
| TCW Special Purpose ACQ CL A | COM | 87301L106 | $5.9K | 600,000 | 0.0% |
| Ackrell Spac Partners Subuni | COM | 00461L303 | $5.9K | 584,642 | 0.0% |
| Virgin Group Acquisition C A | COM | G9460K102 | $5.9K | 600,000 | 0.0% |
| Ftac Athena Acquisition Co A | COM | G37283101 | $6.0K | 600,000 | 0.0% |
| Motive Capital Corp CL A | COM | G6293A103 | $6.0K | 609,463 | 0.0% |
| Bleuacacia LTD | COM | G11728121 | $6.0K | 600,000 | 0.0% |
| Apeiron Capital Investment C | COM | 03752A200 | $6.1K | 600,000 | 0.0% |
| Growth Capital Acquisition A | COM | 39986V107 | $6.1K | 609,285 | 0.0% |
| Green Visor Financial Techno | COM | G4166K118 | $6.1K | 600,000 | 0.0% |
| Sizzle Acquisition Corp | COM | 83014E208 | $6.1K | 600,000 | 0.0% |
| TG Venture Acquisition Corp | COM | 87251T208 | $6.1K | 600,000 | 0.0% |
| Decarbonization Plus Acqui A(DCRN) | COM | 242794105 | $6.2K | 623,299 | 0.0% |
| Shoulderup Technology Acquis | COM | 82537G203 | $6.3K | 625,000 | 0.0% |
| Music Acquisition Corp the A | COM | 62752R100 | $6.3K | 648,201 | 0.0% |
| Lazard Growth Acquisition Co | COM | G54035103 | $6.4K | 655,530 | 0.0% |
| Crucible Acquisition Corp A | COM | 22877P108 | $6.4K | 657,986 | 0.0% |
| New Vista Acquisition Corp A | COM | G6529L105 | $6.4K | 660,379 | 0.0% |
| Genesis Growth Tech Acquisit | COM | G3R23D110 | $6.5K | 650,000 | 0.0% |
| Moringa Acquisition Corp A | COM | G6S23K108 | $6.5K | 675,000 | 0.0% |
| Trine II Acquisition Corp | COM | G9059F126 | $6.6K | 650,000 | 0.0% |
| Atlantic Avenue Acquisi CL A | COM | 04906P101 | $6.6K | 676,862 | 0.0% |
| Austerlitz Acquisition COR A | COM | G0633D109 | $6.6K | 683,809 | 0.0% |
| Health Assurance Acquisit A | COM | 42226W109 | $6.7K | 681,736 | 0.0% |
| Gaming & Hospitality Acqui A | COM | 364681106 | $6.7K | 684,781 | 0.0% |
| Biotech Acquisition Co CL A | COM | G1125A108 | $6.7K | 678,849 | 0.0% |
| Fortress Value Acquisition A | COM | 34964G107 | $6.7K | 686,096 | 0.0% |
| Ithax Acquisition Corp A | COM | G49775102 | $6.7K | 682,399 | 0.0% |
| Dune Acquisition Corp CL A | COM | 265334102 | $6.8K | 682,083 | 0.0% |
| African Gold Acquisition C A | COM | G0112R108 | $6.8K | 700,000 | 0.0% |
| Hudson Executive Investmen A | COM | 44376L107 | $6.8K | 701,400 | 0.0% |
| Broadscale Acquisition CL A | COM | 11134Y101 | $6.9K | 692,506 | 0.0% |
| Orion Biotech Opportunities | COM | G6780C125 | $6.9K | 700,000 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $7.0K | 826,061 | 0.0% |
| Scvx Corp Class A | COM | G79448208 | $7.1K | 708,458 | 0.0% |
| GO Acquisition Corp Class A | COM | 362019101 | $7.1K | 719,454 | 0.0% |
| Intelligent Medicine Acquisi | COM | 45828D205 | $7.1K | 700,000 | 0.0% |
| Medtech Acquisition Corp A | COM | 58507N105 | $7.2K | 730,803 | 0.0% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $7.3K | $7,488,000 | 0.0% |
| Gores Technology Prtnr II A | COM | 38287L107 | $7.4K | 750,000 | 0.0% |
| Sports Ventures Acquisitio A | COM | G8372A103 | $7.5K | 769,881 | 0.0% |
| Ftac Zeus Acquisition Corp | COM | 30320F205 | $7.5K | 750,000 | 0.0% |
| Frontier Acquisition Corp A(ULCC) | COM | G36826108 | $7.5K | 767,377 | 0.0% |
| Innovative International ACQ | COM | G4809M117 | $7.5K | 750,000 | 0.0% |
| Healthcare Services Acqui A | COM | 42227K104 | $7.6K | 779,523 | 0.0% |