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 |
|---|---|---|---|---|---|
| Colicity Inc A | COM | 194170106 | $4.7K | 484,201 | 0.0% |
| Blueriver Acquisition Corp A | COM | G1261Q107 | $4.7K | 487,428 | 0.0% |
| TZP Strategies Acquisi CL A | COM | G91595101 | $4.7K | 487,428 | 0.0% |
| Fortress Capital Acquisiti A | COM | G36427105 | $4.8K | 487,396 | 0.0% |
| Mason Industrial Techn CL A | COM | 57520Y106 | $4.8K | 487,428 | 0.0% |
| Global Synergy Acquisition A | COM | G3934J106 | $4.8K | 487,396 | 0.0% |
| Pioneer Merger Corp Class A | COM | G7S24C103 | $4.8K | 487,396 | 0.0% |
| Cova Acquisition Corp A | COM | G2554Y104 | $4.8K | 494,687 | 0.0% |
| European Biotech Acquisiti A | COM | G3167F102 | $4.8K | 498,000 | 0.0% |
| Fast Acquisition Corp II A | COM | 311874101 | $4.9K | 500,000 | 0.0% |
| Golden Falcon Acquisiti CL A | COM | 38102H109 | $4.9K | 496,946 | 0.0% |
| Gores Metropoulos II Inc A | COM | 382873107 | $4.9K | 487,428 | 0.0% |
| Kismet Acquisition Two CL A | COM | G52807107 | $4.9K | 500,000 | 0.0% |
| Thunder Bridge Capital PAR A | COM | 88605T100 | $4.9K | 500,000 | 0.0% |
| SVF Investment Corp CL A | COM | G8601L102 | $4.9K | 487,396 | 0.0% |
| Highland Transcend Part CL A | COM | G44690108 | $4.9K | 498,525 | 0.0% |
| Iron Spark I Inc A | COM | 46301G103 | $5.0K | 500,000 | 0.0% |
| Jackson Acquisition Co | COM | 46653C205 | $5.0K | 500,000 | 0.0% |
| New Providence Acquisition C | COM | 64823D201 | $5.0K | 500,000 | 0.0% |
| LF Capital Acquisition Corp | COM | 50202D201 | $5.0K | 500,000 | 0.0% |
| Healthcare AI Acquisition Co | COM | G4373K125 | $5.0K | 500,000 | 0.0% |
| HPX Corp A | COM | G32219100 | $5.0K | 507,558 | 0.0% |
| Mercato Partners Acquisition | COM | 58759A207 | $5.0K | 500,000 | 0.0% |
| Lamf Global Ventures Corp I | COM | G5338L116 | $5.0K | 500,000 | 0.0% |
| 7 Acquisition Corp | COM | G80694121 | $5.0K | 500,000 | 0.0% |
| Vahanna Tech Edge Acquisitio | COM | G9320Z125 | $5.0K | 500,000 | 0.0% |
| Mountain Crest ACQ Corp IV | COM | 62403K108 | $5.0K | 511,433 | 0.0% |
| Phoenix Biotech Acquisition | COM | 71902K204 | $5.0K | 500,000 | 0.0% |
| Blockchain Coinvestors Acqui | COM | G11765123 | $5.1K | 500,000 | 0.0% |
| Live OAK Mobility Acquisit A | COM | 538126103 | $5.1K | 517,984 | 0.0% |
| Juniper II Corp | COM | 48203N202 | $5.1K | 500,000 | 0.0% |
| Rosecliff Acquisition Corp A | COM | 77732R103 | $5.1K | 520,000 | 0.0% |
| Insulet Corporation 0.375 09/01/2026 | SDBCV | 45784PAK7 | $5.1K | $3,841,000 | 0.0% |
| Digital Health Acquisition C | COM | 253893200 | $5.1K | 500,000 | 0.0% |
| Powered Brands Class A | COM | G7209M108 | $5.2K | 536,136 | 0.0% |
| Payoneer Global Inc Cw27 | RT | 70451X112 | $5.3K | 2,218,051 | 0.0% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $5.4K | $4,566,000 | 0.0% |
| Zscaler Inc 0.125 07/01/2025 | SDBCV | 98980GAB8 | $5.5K | $2,500,000 | 0.0% |
| Dila Capital Acquisition A | COM | 254028103 | $5.5K | 566,749 | 0.0% |
| Vector Acquisition Corp II A | COM | G9460A104 | $5.6K | 568,130 | 0.0% |
| ROC Energy Acquisition Corp | COM | 77118V207 | $5.6K | 550,000 | 0.0% |
| Arbor Rapha Capital Bioholdi | COM | 03881F203 | $5.6K | 550,000 | 0.0% |
| Executive Network Partner A | COM | 30158L100 | $5.6K | 573,131 | 0.0% |
| D and Z Media Acquisition A | COM | 23305Q106 | $5.7K | 584,913 | 0.0% |
| Astrea Acquisition Corp CL A | COM | 04637C106 | $5.7K | 577,385 | 0.0% |
| Scion Tech Growth I Class A | COM | G31067104 | $5.7K | 584,642 | 0.0% |
| Constellation Acquisition A | COM | G2R18K105 | $5.7K | 584,913 | 0.0% |
| Focus Impact Acquisition COR | COM | 34417L208 | $5.8K | 572,500 | 0.0% |
| Delwinds Insurance Class A | COM | 24803C102 | $5.8K | 584,642 | 0.0% |
| Kismet Acquisition Three A | COM | G5276C110 | $5.8K | 600,000 | 0.0% |