Q4 2021 Holdings
Filed 2022-02-14 | 964 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $5.6M | 550,960 | 30.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 26.9% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.0M | 100,000 | 5.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $881.0K | 89,381 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $675.0K | 1,192 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 1,186 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 3,450 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 4,821 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 1,771 | 1.3% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $39.8K | 100,000 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $28.0K | 2,851,634 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $25.4K | 2,578,265 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $24.5K | 2,483,764 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $24.3K | 2,471,111 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.5K | 2,310,558 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $21.2K | 2,162,182 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $20.0K | 2,049,564 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $19.7K | 2,024,331 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $19.4K | 1,990,206 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $17.9K | 1,825,400 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $17.4K | 2,130,600 | 0.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $17.3K | 1,766,695 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $17.0K | 1,750,100 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $16.6K | 1,675,600 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $16.6K | 1,703,827 | 0.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $16.0K | 1,639,051 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $15.9K | 1,611,300 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $15.9K | 1,615,800 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $15.8K | 1,621,487 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $15.5K | 1,594,356 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $15.5K | 1,585,200 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $15.2K | 1,530,400 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $15.1K | 1,545,743 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $15.1K | 1,558,288 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $14.7K | 1,508,000 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $14.6K | 1,500,737 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $14.5K | 1,466,700 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $14.4K | 1,478,700 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $14.1K | 1,448,300 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $14.1K | 1,442,007 | 0.1% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $13.9K | 1,400,000 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $13.9K | 1,426,600 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.8K | 700,300 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $13.8K | 1,411,700 | 0.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $13.7K | 1,399,672 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $13.7K | 1,396,100 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.4K | 1,389,000 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $13.4K | 1,377,162 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $13.3K | 1,369,266 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $13.3K | 1,369,124 | 0.1% |