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 |
|---|---|---|---|---|---|
| Berkshire Grey Cw26 | RT | 084656115 | $163 | 182,272 | 0.0% |
| Golden Falcon ACQ CL A Cw26 | RT | 38102H117 | $165 | 257,973 | 0.0% |
| Z Work ACQ CL A Cw26 | RT | 98880C110 | $166 | 261,299 | 0.0% |
| Edify ACQ CL A Cw27 | RT | 28059Q111 | $168 | 321,219 | 0.0% |
| Constellation ACQ A Cw27 | RT | G2R18K113 | $168 | 252,258 | 0.0% |
| Pioneer Merger CL A Cw27 | RT | G7S24C111 | $170 | 262,412 | 0.0% |
| Marlin Technology Cw26 | RT | G58411110 | $171 | 250,213 | 0.0% |
| Gaming & Hospitality A Cw28 | RT | 364681114 | $173 | 323,968 | 0.0% |
| Sports Vent ACQ CL A Cw27 | RT | G8372A129 | $176 | 256,626 | 0.0% |
| Insu Acquisition III Cw26 | RT | 457817112 | $180 | 324,801 | 0.0% |
| LEO Holdings II CL A Cw28 | RT | G5463R128 | $181 | 308,698 | 0.0% |
| Ithax Acqu CL A Cw27 | RT | G49775128 | $183 | 341,198 | 0.0% |
| New Vista ACQ CL A Cw27 | RT | G6529L121 | $183 | 245,126 | 0.0% |
| Moringa Acquisition COR Cw26 | RT | G6S23K124 | $184 | 337,500 | 0.0% |
| Interprivate IV Infrat Cw27 | RT | 46064T110 | $185 | 250,638 | 0.0% |
| Venus Acquisition Corp Cw27 | RT | G9420F110 | $188 | 687,983 | 0.0% |
| Cascade Acquisition COR Cw27 | RT | 147151112 | $193 | 390,538 | 0.0% |
| Fortress Cap ACQ CL A Cw27 | RT | G36427121 | $195 | 250,437 | 0.0% |
| Ouster Inc Cw25(OUSTZ) | RT | 68989M111 | $201 | 193,659 | 0.0% |
| Healthcare Services Cw27 | RT | 42227K112 | $201 | 389,761 | 0.0% |
| G&P Acquisition CL A Cw27 | RT | 36146G111 | $204 | 412,499 | 0.0% |
| Apollo Strategic CL A Cw27 | RT | G0412A128 | $209 | 215,079 | 0.0% |
| Provident Acquisition Cw26 | RT | G7282L126 | $210 | 402,171 | 0.0% |
| One Equity Partners A Cw27 | RT | 68237L113 | $213 | 365,047 | 0.0% |
| HH&L Acquisition A Cw26 | RT | G39714129 | $213 | 413,924 | 0.0% |
| Biotech Acquisition A Cw27 | RT | G1125A116 | $214 | 339,424 | 0.0% |
| Progress ACQ CL A Cw27 | RT | 74327P113 | $214 | 430,000 | 0.0% |
| Broadscale ACQ CL A Cw26 | RT | 11134Y119 | $214 | 231,219 | 0.0% |
| Lazard Growth ACQ A Cw27 | RT | G54035111 | $216 | 251,718 | 0.0% |
| Music Acquisition CL A Cw28 | RT | 62752R118 | $218 | 399,100 | 0.0% |
| Interprivate II Acqu Cw28 | RT | 46064Q116 | $220 | 249,999 | 0.0% |
| Livevox Holding Inc Cw24 | RT | 53838L118 | $221 | 363,212 | 0.0% |
| Prospector Capital Corp Cw25 | RT | G7273A113 | $224 | 357,424 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $227 | 1,071,902 | 0.0% |
| Ares Acquisition CL A Cw27 | RT | G33032122 | $228 | 250,055 | 0.0% |
| Carney Technology ACQ Cw27 | RT | 143636116 | $229 | 328,135 | 0.0% |
| Malacca Straits Acqui Cw27 | RT | G5859B109 | $231 | 569,372 | 0.0% |
| Mason Industrial CL A Cw27 | RT | 57520Y114 | $233 | 361,141 | 0.0% |
| Thayer Ventures ACQ Cw30 | RT | 88332T118 | $234 | 243,600 | 0.0% |
| Dila Capital ACQ CL A Cw28 | RT | 254028111 | $238 | 400,000 | 0.0% |
| Capstar Special Purpose Cw27 | RT | 14070Y119 | $238 | 386,710 | 0.0% |
| Yellowstone Acquisit A Cw25 | RT | 98566K113 | $240 | 291,086 | 0.0% |
| Recharge Acquisition Cw27 | RT | 756229118 | $240 | 485,145 | 0.0% |
| Pine Technology ACQ A Cw28 | RT | 722850112 | $242 | 400,000 | 0.0% |
| Tiga Acquisition Corp Cw26 | RT | G88672111 | $246 | 350,871 | 0.0% |
| Archimedes Tech Spac P Cw27 | RT | 039562111 | $246 | 207,500 | 0.0% |
| Proptech INV Corp 2 Cw27 | RT | 743497117 | $250 | 422,242 | 0.0% |
| Tribe Capital Growth Corp CW | RT | 89601Y119 | $250 | 299,999 | 0.0% |
| Warrior Technologies A Cw28 | RT | 936273119 | $250 | 500,000 | 0.0% |
| ADS TEC Energy PLC Wrnt | RT | G0085J109 | $252 | 216,520 | 0.0% |