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 |
|---|---|---|---|---|---|
| Vivid Seats Inc Cw26(SEATW) | RT | 92854T118 | $3.6K | 1,267,602 | 0.0% |
| DP Cap Acquisition Corp I | COM | G2R05B118 | $3.7K | 361,000 | 0.0% |
| Coliseum Acquisition Corp A | COM | G2263T123 | $3.7K | 380,200 | 0.0% |
| Capitalworks Emerging Market | COM | G1889L118 | $3.8K | 375,000 | 0.0% |
| Avepoint Inc Cw24 | RT | 053604112 | $3.8K | 3,336,237 | 0.0% |
| TLG Acquisition One COR CL A | COM | 87257M108 | $3.8K | 389,942 | 0.0% |
| Marlin Technology Corp A | COM | G58411102 | $3.8K | 389,917 | 0.0% |
| Monument Circle Acqui CL A | COM | 61531M101 | $3.8K | 392,396 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | COM | G3168A128 | $3.8K | 380,555 | 0.0% |
| Tiga Acquisition Corp CL A | COM | G88672103 | $3.9K | 379,954 | 0.0% |
| Tastemaker Acquisition COR A | COM | 876545104 | $3.9K | 389,917 | 0.0% |
| Anzu Special Acquisition A | COM | 03737A101 | $3.9K | 397,784 | 0.0% |
| Pathfinder Acquisition CL A | COM | G04119106 | $3.9K | 400,000 | 0.0% |
| BIG SKY Growth Partners in A | COM | 08954L102 | $3.9K | 400,000 | 0.0% |
| Flame Acquisition Corp CL A | COM | 33850F108 | $3.9K | 400,000 | 0.0% |
| Advanced Merger Partners I A | COM | 00777J109 | $3.9K | 400,000 | 0.0% |
| TIO Tech A Class A | COM | G8T10C106 | $3.9K | 400,000 | 0.0% |
| Tailwind International ACQ A | COM | G8662F101 | $3.9K | 400,000 | 0.0% |
| Americas Technology Acquisit | COM | G0404A102 | $3.9K | 389,762 | 0.0% |
| Tailwind Two Acquisition A | COM | G86613109 | $4.0K | 400,000 | 0.0% |
| Hawks Acquisition Corp A | COM | 42032P108 | $4.0K | 411,000 | 0.0% |
| Proof Acquisition Corp I | COM | 74349W203 | $4.0K | 400,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | COM | G83745110 | $4.0K | 400,000 | 0.0% |
| Infinite Acquisition Corp | COM | G48028115 | $4.0K | 400,000 | 0.0% |
| APX Acquisition Corp I | COM | G0440J117 | $4.0K | 400,000 | 0.0% |
| Hudson Executive Investment | COM | 443760103 | $4.0K | 413,635 | 0.0% |
| Nabors Energy Transition COR | COM | 629567207 | $4.1K | 400,000 | 0.0% |
| Global Technology Acquisitio | COM | G3934N123 | $4.1K | 400,000 | 0.0% |
| Rose Hill Acquisition Corp | COM | G7637J115 | $4.1K | 400,000 | 0.0% |
| Everest Consolidator Acquisi | COM | 29978K201 | $4.1K | 400,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y206 | $4.1K | 400,000 | 0.0% |
| Mercury Ecommerce Acquisit A | COM | 589381102 | $4.1K | 418,500 | 0.0% |
| Gores Technology Partners A | COM | 382870103 | $4.1K | 420,659 | 0.0% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $4.2K | $2,200,000 | 0.0% |
| Primavera Capital Acquisit A | COM | G7255E109 | $4.3K | 440,553 | 0.0% |
| Finnovate Acquisition Corp | COM | G3R34K129 | $4.3K | 425,000 | 0.0% |
| VMG Consumer Acquisition COR | COM | 91842V201 | $4.3K | 425,000 | 0.0% |
| East Resources Acquisition A | COM | 274681105 | $4.3K | 440,550 | 0.0% |
| Freedom Acquisition I Corp A(FRHC) | COM | G3663X110 | $4.4K | 449,800 | 0.0% |
| Ibere Pharmaceuticals A | COM | G46843101 | $4.4K | 450,000 | 0.0% |
| Fortistar Sustainable Solu A | COM | 34962M106 | $4.4K | 452,235 | 0.0% |
| Supernova Partners Acquisi A | COM | G8T86C105 | $4.4K | 428,000 | 0.0% |
| Sanaby Health Acquisition Co | COM | 79956P201 | $4.4K | 434,687 | 0.0% |
| Atlas Crest Investment COR A | COM | 049287105 | $4.5K | 461,354 | 0.0% |
| UTA Acquisition Corporation | COM | G9473A125 | $4.5K | 450,000 | 0.0% |
| Bilander Acquisition Corp | COM | 09001T205 | $4.5K | 450,000 | 0.0% |
| Mountain & Co I Acquisition | COM | G6301J120 | $4.6K | 450,000 | 0.0% |
| Noble Rock Acquisition COR A | COM | G6546R101 | $4.6K | 475,000 | 0.0% |
| Nightdragon Acquisition Co A | COM | 65413D105 | $4.7K | 480,000 | 0.0% |
| Science Strategic Acquisit A | COM | 808641104 | $4.7K | 482,028 | 0.0% |