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 |
|---|---|---|---|---|---|
| Macondray Capital AC Class A | COM | G5853A107 | $2.5K | 250,000 | 0.0% |
| Achari Ventures Holdings COR | COM | 00444X101 | $2.5K | 250,000 | 0.0% |
| Cenaq Energy Corp Class A | COM | 15130M102 | $2.5K | 250,000 | 0.0% |
| Mudrick Capital Acquisitio A | COM | 62477L107 | $2.5K | 250,000 | 0.0% |
| Pono Capital Corp A | COM | 732450101 | $2.5K | 250,000 | 0.0% |
| Chardan Nextech Acquisition | COM | 159561109 | $2.5K | 250,000 | 0.0% |
| Minority Equality Opportun A | COM | 60436Q100 | $2.5K | 250,000 | 0.0% |
| G3 VRM Acquisition Corp CL A | COM | 362425100 | $2.5K | 250,000 | 0.0% |
| Clover Leaf Capital Corp A | COM | 18915E105 | $2.5K | 250,000 | 0.0% |
| Home Plate Acquisition Corp | COM | 43734R202 | $2.5K | 241,301 | 0.0% |
| Agrico Acquisition Corp A | COM | G41089106 | $2.5K | 250,000 | 0.0% |
| Northern Lights Acquisiti A | COM | 66538L105 | $2.5K | 250,000 | 0.0% |
| Lava Medtech Acquisition COR | COM | 519345201 | $2.5K | 250,000 | 0.0% |
| Data Knights Acquisition C A | COM | 237699103 | $2.5K | 250,000 | 0.0% |
| Ivanhoe Capital Acquisit A | COM | G4R87P114 | $2.5K | 256,123 | 0.0% |
| Gaming & Hospitality Acquisi | COM | 364681205 | $2.6K | 257,185 | 0.0% |
| Winvest Acquisition Corp(WINV) | COM | 97655B109 | $2.6K | 263,871 | 0.0% |
| Gladstone Acquisition Corp A | COM | 37653T108 | $2.6K | 264,500 | 0.0% |
| Pershing Square Tontine A | COM | 71531R109 | $2.7K | 137,266 | 0.0% |
| Clarim Acquisition Corp CL A | COM | 18049C108 | $2.8K | 291,319 | 0.0% |
| Vistas Media Acquisition C A(VMAC) | COM | 92840T107 | $2.8K | 278,591 | 0.0% |
| Sabre Glbl Inc 4 04/15/2025 | SDBCV | 78573NAE2 | $2.8K | $2,069,000 | 0.0% |
| ESM Acquisition Corp A | COM | G3195H104 | $2.9K | 300,000 | 0.0% |
| Sportstek Acquisition Corp A | COM | 849196100 | $2.9K | 300,000 | 0.0% |
| Cano Health Inc Cw25 | RT | 13781Y111 | $2.9K | 1,240,842 | 0.0% |
| ECP Environmental Growth O A | COM | 26829T100 | $3.0K | 300,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $3.0K | 300,000 | 0.0% |
| Enphys Acquisition Corp | COM | G3167L125 | $3.0K | 300,000 | 0.0% |
| Bullpen Parlay Acquisition C | COM | G1792A126 | $3.0K | 300,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | COM | G3033X113 | $3.0K | 300,000 | 0.0% |
| Chain Bridge I | COM | G2061X128 | $3.0K | 300,000 | 0.0% |
| AP Acquisition Corp | COM | G04058122 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition Acqu | COM | 07402Q200 | $3.0K | 300,000 | 0.0% |
| Tailwind Acquisition Corp A | COM | 87403Q102 | $3.1K | 313,594 | 0.0% |
| Arko Corp Cw25 | RT | 041242116 | $3.1K | 1,770,939 | 0.0% |
| Mountain Crest Acquisition C | COM | 62402U107 | $3.2K | 319,565 | 0.0% |
| Tishman Speyer Innovati CL A | COM | 88825H100 | $3.2K | 324,723 | 0.0% |
| Finserv Acquisition Corp A | COM | 31809Y103 | $3.2K | 326,000 | 0.0% |
| Innoviz Technologies Cw26(INVZ) | RT | M5R635116 | $3.2K | 1,344,482 | 0.0% |
| Alpha Capital Acquisition A | COM | G0316P130 | $3.2K | 325,000 | 0.0% |
| Yellowstone Acquisit Co CL A | COM | 98566K105 | $3.3K | 323,856 | 0.0% |
| Spring Valley Acquis Class A | COM | G8377A108 | $3.3K | 328,797 | 0.0% |
| Hamilton Lane All Class A | COM | 40749M103 | $3.3K | 341,177 | 0.0% |
| Churchill Capital Corp V A | COM | 17144T107 | $3.4K | 341,041 | 0.0% |
| CF Acquisition Corp VI CLS A | COM | 12521J103 | $3.4K | 313,560 | 0.0% |
| Motive Capital Corp II | COM | G6293R122 | $3.5K | 346,292 | 0.0% |
| OCA Acquisition Corp CL A | COM | 670865104 | $3.5K | 348,623 | 0.0% |
| IX Acquisition Corp | COM | G5000D129 | $3.5K | 350,000 | 0.0% |
| MDH Acquisition Corp CL A | COM | 55283P106 | $3.5K | 358,500 | 0.0% |
| Climate Real Impact Soluti A | COM | 187171103 | $3.6K | 365,571 | 0.0% |