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 |
|---|---|---|---|---|---|
| GX Acquisition II A Cw28 | RT | 36260F113 | $263 | 499,999 | 0.0% |
| Revolution Healthcare Cw28 | RT | 76155Y116 | $264 | 359,999 | 0.0% |
| Stratim Cloud ACQ Cw28 | RT | 86309R115 | $264 | 427,366 | 0.0% |
| African Gold Acquisition CW | RT | G0112R124 | $266 | 525,000 | 0.0% |
| Motive Capital Corp CL Cw25 | RT | G6293A111 | $267 | 260,621 | 0.0% |
| Growth Capital ACQ Cw27 | RT | 39986V115 | $267 | 304,642 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $273 | 991,928 | 0.0% |
| Trepont Acquisition COR Cw26 | RT | G9095M127 | $278 | 487,202 | 0.0% |
| RMG Acquisition CL A Cw27 | RT | G76088122 | $281 | 334,735 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $281 | 550,000 | 0.0% |
| East Stone Acquisition Right | RT | G2911D132 | $281 | 608,641 | 0.0% |
| Silver Spike ACQ A Cw26 | RT | G8201H113 | $283 | 318,186 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $285 | 275,000 | 0.0% |
| KL Acquisition Corp Cw28 | RT | 49837C117 | $286 | 487,396 | 0.0% |
| Austerlitz ACQ CL A Cw27 | RT | G0633U127 | $288 | 300,000 | 0.0% |
| Equity Distribution A Cw25 | RT | 29465E114 | $288 | 389,170 | 0.0% |
| Pontem Corp Class A Cw27 | RT | G71707122 | $289 | 324,931 | 0.0% |
| American Vrtual Cloud Tech I CW | RT | 030382113 | $295 | 970,585 | 0.0% |
| Anzu Special ACQ Cw27 | RT | 03737A119 | $298 | 382,563 | 0.0% |
| Katapult Holdings Inc Cw26(KPLTW) | RT | 485859110 | $299 | 526,456 | 0.0% |
| 7GC & Co Holdings CL A Cw26 | RT | 81786A115 | $300 | 487,202 | 0.0% |
| Social Capital Hedosoph VI ACall | COM | G8251L105 | $303 | 29,800 | 0.0% |
| Fusion ACQ II CL A Cw27 | RT | 36118N110 | $310 | 500,000 | 0.0% |
| Dune ACQ CL A Cw27 | RT | 265334110 | $311 | 641,041 | 0.0% |
| Sarissa Capital Acqui Cw27 | RT | G7823W110 | $315 | 355,506 | 0.0% |
| Maxeon Solar Technologies LT SHS | COM | Y58473102 | $318 | 22,886 | 0.0% |
| Achari Ventures Holdin Cw23 | RT | 00444X119 | $319 | 998,700 | 0.0% |
| Decarbonization CL A Cw25 | RT | 242794113 | $325 | 207,765 | 0.0% |
| Corner Growth ACQ CL A Cw27 | RT | G2425N113 | $327 | 487,201 | 0.0% |
| Newbury Street ACQ Cw27 | RT | 65101L112 | $332 | 599,499 | 0.0% |
| Atlantic Coastal ACQ A Cw27 | RT | 048453112 | $339 | 533,818 | 0.0% |
| Ftac Hera ACQ CL A Cw27 | RT | G3728Y111 | $343 | 374,999 | 0.0% |
| Healthcare Capital A Cw25 | RT | 42228C119 | $348 | 715,812 | 0.0% |
| Prime Impact Acqu I Cw30 | RT | G61074129 | $353 | 645,913 | 0.0% |
| Archer Aviation Inc Cw26(ACHR/WS) | RT | 03945R110 | $354 | 309,055 | 0.0% |
| Sustainable Develop A Cw28 | RT | 86934L111 | $359 | 613,607 | 0.0% |
| Finance of America COS Cw26 | RT | 31738L115 | $360 | 934,180 | 0.0% |
| Blacksky Technology Cw24(BKSY/WS) | RT | 09263B116 | $362 | 678,647 | 0.0% |
| Interprivate III FIN A Cw27 | RT | 46064R114 | $365 | 249,998 | 0.0% |
| Lightjump Acquisition Cw27 | RT | 53228M114 | $366 | 732,481 | 0.0% |
| Uphealth in Cw24 | RT | 91532B119 | $366 | 1,272,231 | 0.0% |
| Scion Tech Growth I Cw25 | RT | G31067112 | $368 | 636,128 | 0.0% |
| Slam Corp A Cw27 | RT | G8210L121 | $376 | 617,578 | 0.0% |
| Viveon Health ACQ Cw27 | RT | 92853V114 | $377 | 1,850,000 | 0.0% |
| Highland Transcen CL A Cw27 | RT | G44690124 | $380 | 237,242 | 0.0% |
| Software Acquisition Group A | COM | 83407J103 | $386 | 39,118 | 0.0% |
| Climate Change Crisis Cw25(EVGOW) | RT | 30052F118 | $387 | 145,330 | 0.0% |
| Ross Acquisition Corp Cw26 | RT | G7641C114 | $388 | 416,666 | 0.0% |
| Ventoux CCM ACQ Cw25 | RT | 92280L119 | $396 | 840,675 | 0.0% |
| Citic Capital Acquisit Cw27 | RT | G21513117 | $397 | 663,492 | 0.0% |