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 |
|---|---|---|---|---|---|
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $2.0K | 200,000 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $2.0K | 200,000 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $2.0K | 208,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $2.0K | 201,600 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $2.1K | 204,200 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $2.1K | 210,700 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.2K | 220,700 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $2.2K | 215,901 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $2.2K | 220,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $2.2K | 220,000 | 0.0% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $2.2K | 219,597 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.2K | 220,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.3K | 229,742 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $2.3K | 225,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2.4K | 240,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $2.4K | 241,900 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.4K | 246,500 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $2.4K | 249,200 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.5K | 249,200 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.5K | 249,800 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $2.5K | 250,000 | 0.0% |
| Mountain Crest Acqstn Corp I | COMMON STOCK | 62402U107 | $2.5K | 249,800 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $2.5K | 250,000 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $2.5K | 245,300 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $2.5K | 250,000 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $2.5K | 249,800 | 0.0% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $2.5K | 249,800 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $2.5K | 249,800 | 0.0% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $2.5K | 250,000 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $2.5K | 250,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $2.5K | 254,200 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $2.5K | 249,800 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $2.5K | 249,800 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.5K | 250,201 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $2.6K | $3,000,000 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $2.6K | 249,833 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $2.6K | 249,800 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $2.6K | 259,800 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $2.6K | 256,585 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $2.6K | 267,200 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $2.6K | 263,911 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.7K | 269,058 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.7K | 240,154 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.7K | 273,140 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $2.7K | 279,600 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.7K | 276,500 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $2.7K | 275,030 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $2.8K | 274,028 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $2.8K | 286,500 | 0.0% |