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 |
|---|---|---|---|---|---|
| Brooge Energy LTD | RT | G1611B115 | $671 | 1,244,330 | 0.0% |
| Aurora Innovation Inc Cw28(AUROW) | RT | 051774115 | $676 | 224,998 | 0.0% |
| HHG Capital Corp | COM | G4R23P103 | $692 | 70,000 | 0.0% |
| Arbe Robotics LTD Cw26 | RT | M1R95N118 | $694 | 566,875 | 0.0% |
| Agilethought in Cw26(AGLWQ) | RT | 00857F118 | $710 | 1,100,770 | 0.0% |
| E Merge Technology ACQ Cw25 | RT | 26873Y112 | $710 | 1,257,550 | 0.0% |
| Trebia Acquisition CW | RT | G9027T117 | $730 | 616,331 | 0.0% |
| Shelter Acquisition Corp I A | COM | 822821104 | $734 | 75,300 | 0.0% |
| ACE Convergence Acqu C Cw27 | RT | G0083D104 | $736 | 1,090,960 | 0.0% |
| North Atlantic ACQ Cw25 | RT | G66139125 | $738 | 965,106 | 0.0% |
| FG New America Acquisi Cw27(OPFI/WS) | RT | 68386H111 | $744 | 1,089,979 | 0.0% |
| Decarbonization Plus Cw23(SLDPW) | RT | 83422N113 | $764 | 333,333 | 0.0% |
| Oceantech Acquisitions CL A | COM | 675507107 | $776 | 77,338 | 0.0% |
| Quantum Fintech ACQ Cw27 | RT | 74767A113 | $779 | 1,500,000 | 0.0% |
| Aesther Healthcare Acqu CL A | COM | 00809L106 | $786 | 78,602 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $787 | 284,248 | 0.0% |
| Global Partner Acquisition A | COM | G3934P102 | $794 | 81,752 | 0.0% |
| Merida Merger Corp I Cw26 | RT | 58953M114 | $822 | 772,433 | 0.0% |
| CF Acquisition Corp IV Cw21 | RT | 12520T110 | $843 | 1,139,557 | 0.0% |
| Aeva Technologies Inc Warrants(AEVAW) | RT | 00835Q111 | $845 | 444,485 | 0.0% |
| Procaps Group SA Cw26 | RT | L7756P110 | $856 | 1,066,228 | 0.0% |
| Pine Island Acquisition CL A | COM | 722615101 | $943 | 95,623 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $980 | 100,000 | 0.0% |
| Stonebridge Acquisition Corp | COM | G85094103 | $986 | 100,000 | 0.0% |
| Whole Earth Brands Inc Cw24 | RT | 96684W126 | $997 | 834,704 | 0.0% |
| View Inc COM CL A | COM | 92671V106 | $997 | 255,000 | 0.0% |
| Southport Acquisition Corp | COM | 84465L204 | $999 | 100,000 | 0.0% |
| Seaport Global Acquisition I | COM | 81221H204 | $1.0K | 100,000 | 0.0% |
| Burgundy Technology ACQ Cw25 | RT | G1702T124 | $1.0K | 1,789,773 | 0.0% |
| Hunt COS Acquisition Corp I | COM | G46482116 | $1.0K | 100,000 | 0.0% |
| CF Acquisition VIII A Cw27 | RT | 12520C117 | $1.0K | 1,203,124 | 0.0% |
| Concord Acquisition Corp III | COM | 20607V205 | $1.0K | 100,000 | 0.0% |
| Bluescape Opportunities AC A | COM | G1195N105 | $1.0K | 104,909 | 0.0% |
| Social Capital Hedosop Cw25 | RT | G82514111 | $1.0K | 515,301 | 0.0% |
| Kins Technology Group Inc A | COM | 49714K109 | $1.0K | 104,113 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A105 | $1.1K | 106,290 | 0.0% |
| View Inc Cw27 | RT | 92671V114 | $1.1K | 2,206,493 | 0.0% |
| HIG Acquisition Corp A Cw25 | RT | G44898123 | $1.1K | 1,556,637 | 0.0% |
| Nova Vision Acquisition | COM | G6759A100 | $1.1K | 110,234 | 0.0% |
| Sierra Lake Acquisition Co A | COM | 826332108 | $1.1K | 112,863 | 0.0% |
| Global Consumer Acquisition | COM | 37892B108 | $1.1K | 113,220 | 0.0% |
| IG Acquisition Corp A Cw27 | RT | 449534114 | $1.1K | 1,431,184 | 0.0% |
| Perella Weinberg Partners | RT | 71367G110 | $1.1K | 322,956 | 0.0% |
| Better World ACQ Cw27 | RT | 08772B112 | $1.1K | 2,336,391 | 0.0% |
| 10X Capital Venture Acquis A | COM | G87076108 | $1.2K | 119,358 | 0.0% |
| Isleworth Healthcare Acquisi | COM | 46468P102 | $1.2K | 121,996 | 0.0% |
| PMV Consumer Acquisition A | COM | 693486102 | $1.2K | 125,956 | 0.0% |
| AEA Bridges Impact COR Cw25 | RT | G01046112 | $1.3K | 1,107,177 | 0.0% |
| Redball Acquisition Cw22 | RT | G7417R113 | $1.3K | 1,036,445 | 0.0% |
| Custom Truck One Source Cw25 | RT | 23204X111 | $1.3K | 506,400 | 0.0% |