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 |
|---|---|---|---|---|---|
| Bull Horn Holdings Corp | COM | G1686P106 | $1.3K | 130,874 | 0.0% |
| Gigcapital5 Inc | COM | 37519U109 | $1.4K | 143,495 | 0.0% |
| Origin Materials Cw26(ORGNW) | RT | 68622D114 | $1.4K | 991,058 | 0.0% |
| CC Neuberger Principal Cw25 | RT | G3166T111 | $1.5K | 1,044,069 | 0.0% |
| FAR Peak ACQ CL A Cw25 | RT | G3312L111 | $1.5K | 774,403 | 0.0% |
| LMF Acquisition Opportunit A | COM | 502015100 | $1.5K | 148,923 | 0.0% |
| EVE Mobility Acquisition COR | COM | G3218G125 | $1.5K | 149,800 | 0.0% |
| RCF Acquisition Corp | COM | G7330C128 | $1.5K | 150,000 | 0.0% |
| Oxbridge Acquisition Corp | COM | G6855L109 | $1.5K | 153,575 | 0.0% |
| Silverbox Engaged Merger C A(SBEA) | COM | 82836L101 | $1.5K | 150,000 | 0.0% |
| CHW Acquisition Corp | COM | G2254A109 | $1.5K | 156,623 | 0.0% |
| Authentic Equity Acquisiti A(AHRO) | COM | G06607108 | $1.5K | 156,824 | 0.0% |
| Abri Spac I Inc | COM | 00085X105 | $1.6K | 160,687 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $1.6K | 2,819,174 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $1.6K | 165,414 | 0.0% |
| AST Spacemobile Inc Cw24 | RT | 00217D118 | $1.6K | 558,645 | 0.0% |
| M3 Brigade ACQ II Cw27 | RT | 553800111 | $1.7K | 1,433,182 | 0.0% |
| Empower LTD Class A Cw27 | RT | 43538H111 | $1.7K | 433,919 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.7K | 172,976 | 0.0% |
| Frazier Lifesciences Acqui A | COM | G3710A105 | $1.7K | 178,701 | 0.0% |
| Kensington Capital ACQ A | COM | G5251K103 | $1.8K | 180,050 | 0.0% |
| Social Capital HED VI Cw25 | RT | G8251L113 | $1.8K | 905,240 | 0.0% |
| Indie Semiconductor Inc | RT | 45569U119 | $1.8K | 520,836 | 0.0% |
| GX Acquisition Corp Cw26(CELUW) | RT | 151190113 | $1.9K | 2,333,602 | 0.0% |
| Thayer Ventures Acquisitio A | COM | 88332T100 | $1.9K | 186,614 | 0.0% |
| Cohn Robbins Holdings Cw25 | RT | G23726113 | $1.9K | 2,357,014 | 0.0% |
| Alpine Acquisition Corp | COM | 02083L109 | $1.9K | 191,735 | 0.0% |
| Sanaby Health ACQ Corp A | COM | 79956P102 | $1.9K | 193,800 | 0.0% |
| Multiplan Corp Cw25 | RT | 62548M118 | $1.9K | 1,494,698 | 0.0% |
| Crown Proptech Acquisition A | COM | G25741102 | $1.9K | 196,000 | 0.0% |
| Nanostring Technologies 2.625 03/01/2025 | SDBCV | 63009RAD1 | $2.0K | $1,654,000 | 0.0% |
| Redball Acquisition Corp ACall | COM | G7417R105 | $2.0K | 200,000 | 0.0% |
| Alsp Orchid Acquisition Corp | COM | G0231L115 | $2.0K | 200,000 | 0.0% |
| Integrated Wellness Acquisit | COM | G4828B126 | $2.0K | 200,000 | 0.0% |
| Arena Fortify Acquisition Co | COM | 04005A203 | $2.0K | 200,000 | 0.0% |
| Ascendant Digital Acquisitio | COM | G05157121 | $2.0K | 200,000 | 0.0% |
| Skillsoft Corp CW | RT | 83066P119 | $2.0K | 1,083,015 | 0.0% |
| Apollo Strategic Growt Cw27 | RT | G0411R114 | $2.1K | 1,630,592 | 0.0% |
| GCM Grosvenor Inc A Cw25(GCMGW) | RT | 36831E116 | $2.1K | 1,373,746 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.2K | 216,100 | 0.0% |
| Soar Technology Acquisitio A | COM | G82472112 | $2.2K | 217,000 | 0.0% |
| Onyx Acquisition Co I | COM | G6755Q125 | $2.3K | 222,500 | 0.0% |
| Ionq Inc CW 26(IONQ/WS) | RT | 46222L116 | $2.3K | 363,688 | 0.0% |
| PHP Ventures Acquisition A | COM | 69291C106 | $2.4K | 239,162 | 0.0% |
| Edify Acquisition Corp CL A | COM | 28059Q103 | $2.4K | 249,305 | 0.0% |
| Pearl Holdings Acquisition C | COM | G44525122 | $2.4K | 244,000 | 0.0% |
| Blockchain Moon Acquisition | COM | 09370F109 | $2.4K | 250,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.5K | 250,000 | 0.0% |
| International Media ACQ A(IMAQ) | COM | 459867107 | $2.5K | 250,000 | 0.0% |
| Bridgetown Holdings LTD CL A | COM | G1355U113 | $2.5K | 250,000 | 0.0% |