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 |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | COM | 73919C209 | $7.6K | 750,000 | 0.0% |
| Capstar Special Purpose AC A | COM | 14070Y101 | $7.7K | 773,421 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $7.7K | 775,140 | 0.0% |
| HH&L Acquisition Co Class A | COM | G39714103 | $7.8K | 799,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.8K | 800,000 | 0.0% |
| Financial Select Sector Spdr(XLF)Call | COM | 81369Y605 | $7.8K | 200,000 | 0.0% |
| DMY Technology Group Inc VI | COM | 233247204 | $7.8K | 750,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y203 | $8.0K | 800,000 | 0.0% |
| G&P Acquisition Corp CL A | COM | 36146G103 | $8.1K | 825,000 | 0.0% |
| Archimedes Tech Spac Subunit | COM | 039562301 | $8.2K | 830,000 | 0.0% |
| Gores Holdings VII Inc A | COM | 38286T101 | $8.3K | 850,000 | 0.0% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $8.3K | $9,000,000 | 0.0% |
| Citic Capital Acquisition A | COM | G21513109 | $8.4K | 838,309 | 0.0% |
| Progress Acquisition Corp A | COM | 74327P105 | $8.4K | 860,000 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $8.5K | 1,500,000 | 0.0% |
| Cascade Acquisition COR CL A | COM | 147151104 | $8.6K | 861,815 | 0.0% |
| Tlgy Acquisition Corp | COM | G8656T117 | $8.6K | 850,000 | 0.0% |
| Rocket Internet Growth OPP A | COM | G7613T103 | $8.6K | 875,000 | 0.0% |
| Adit Edtech Acquisition | COM | 007024102 | $8.7K | 873,714 | 0.0% |
| Compute Health Acquisition A | COM | 204833107 | $8.8K | 900,000 | 0.0% |
| Forest Road Acquisition Co A | COM | 34619V103 | $8.8K | 905,000 | 0.0% |
| Insu Acquisition Corp III A | COM | 457817104 | $9.3K | 953,307 | 0.0% |
| Docgo Inc COM(DCGO) | COM | 256086109 | $9.4K | 1,000,000 | 0.0% |
| Oil States Intl Inc 1.5 02/15/2023 | SDBCV | 678026AH8 | $9.4K | $10,000,000 | 0.0% |
| Pepperlime Health ACQ A | COM | G70021103 | $9.5K | 964,475 | 0.0% |
| 7GC & Co Holdings Inc CL A | COM | 81786A107 | $9.5K | 974,404 | 0.0% |
| LEO Holdings Corp II Class A | COM | G5463R102 | $9.5K | 974,793 | 0.0% |
| Pontem Corp Class A | COM | G71707106 | $9.6K | 974,793 | 0.0% |
| North Mountain Merger Corp A | COM | 661204107 | $9.6K | 968,870 | 0.0% |
| Recharge Acquisition Corp A | COM | 756229100 | $9.6K | 970,289 | 0.0% |
| Stratim Cloud Acquisition Co | COM | 86309R107 | $9.7K | 997,100 | 0.0% |
| Trepont Acquisition Corp I A | COM | G9095M101 | $9.7K | 974,404 | 0.0% |
| Mission Advancement Corp A | COM | 60501L101 | $9.7K | 1,000,000 | 0.0% |
| Jaws Mustang Acquisition C A | COM | G50737108 | $9.8K | 1,000,000 | 0.0% |
| Fortress Value Acquis IV A | COM | 34964K108 | $9.8K | 1,000,000 | 0.0% |
| Churchill Capital Corp VI A | COM | 17143W101 | $9.8K | 1,000,000 | 0.0% |
| Gesher I Acquisition Corp | COM | G38537117 | $9.8K | 975,000 | 0.0% |
| Warrior Technologies ACQ A | COM | 936273101 | $9.8K | 1,000,000 | 0.0% |
| Frontier Investment Corp(ULCC) | COM | G36816117 | $9.9K | 1,000,000 | 0.0% |
| CF Acquisition Corp VIII A | COM | 12520C109 | $10.0K | 1,000,000 | 0.0% |
| Bioplus Acquisition Corp | COM | G11217109 | $10.0K | 1,000,000 | 0.0% |
| ST Energy Transition I LTD | COM | G8465L123 | $10.0K | 1,000,000 | 0.0% |
| M3 Brigade Acquisition III C | COM | 55407R202 | $10.0K | 1,000,000 | 0.0% |
| Mclaren Technology Acquisiti | COM | 58176U208 | $10.1K | 1,000,000 | 0.1% |
| Black Mountain ACQ Corp | COM | 09216A207 | $10.2K | 1,000,000 | 0.1% |
| Equity Distribution Acquis A | COM | 29465E106 | $10.2K | 1,035,404 | 0.1% |
| Sarissa Capital Acquisiti A | COM | G7823W102 | $10.3K | 1,055,318 | 0.1% |
| Prospector Capital Corp CL A | COM | G7273A105 | $10.4K | 1,072,272 | 0.1% |
| Apollo Strategic Growth CL A | COM | G0412A102 | $10.5K | 1,075,400 | 0.1% |
| Dtrt Health ACQ Corp A | COM | 23344T103 | $10.6K | 1,064,765 | 0.1% |