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 |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $8 | 11,110 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $8 | 40,000 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $9 | 30,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $19 | 24,450 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $21 | 125,790 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $21 | 38,300 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $21 | 39,661 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $22 | 37,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $23 | 23,900 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $25 | 50,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $25 | 49,900 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $26 | 122,262 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $27 | 44,574 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $29 | 34,890 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $29 | 88,880 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $29 | 49,500 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $29 | 142,300 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $30 | 56,975 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $31 | 49,800 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $31 | 40,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $32 | 28,500 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $32 | 37,300 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $32 | 56,468 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $33 | 23,900 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $33 | 49,900 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $34 | 50,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $34 | 26,200 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $35 | 70,102 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $35 | 25,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $36 | 60,000 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $36 | 108,356 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $38 | 110,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $38 | 49,900 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $38 | 49,600 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $39 | 60,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $40 | 62,300 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $40 | 110,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $40 | 33,200 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $42 | 90,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $42 | 72,900 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $43 | 171,246 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $43 | 88,241 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $44 | 83,200 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $48 | 99,900 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $49 | 95,500 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $49 | 63,800 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $49 | 84,800 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $50 | 87,400 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $51 | 35,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $51 | 31,198 | 0.0% |