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 |
|---|---|---|---|---|---|
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.8K | 289,500 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $2.9K | 282,519 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.9K | 296,400 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $2.9K | 299,400 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $2.9K | 299,800 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.9K | 297,287 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.9K | 299,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $2.9K | 297,100 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.0K | 303,800 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $3.0K | 299,800 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.0K | 299,800 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $3.0K | 299,814 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $3.0K | 300,500 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $3.0K | 300,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $3.0K | 300,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $3.0K | 308,500 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $3.0K | 299,800 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $3.0K | 299,800 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $3.0K | 300,000 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $3.0K | 300,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $3.0K | 300,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3.0K | 299,400 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $3.0K | 301,100 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $3.1K | 309,000 | 0.0% |
| Achari Ventures Hldgs Corp I | UNIT 09/30/2026 | 00444X200 | $3.1K | 300,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $3.1K | 300,500 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $3.1K | 299,800 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $3.1K | 314,500 | 0.0% |
| Maxpro Capital Acquisitn COR | UNIT 09/27/2026 | 57778T205 | $3.1K | 300,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $3.1K | 310,000 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $3.1K | 307,601 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $3.1K | 311,200 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.2K | 290,000 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $3.2K | 324,800 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.2K | 334,800 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $3.3K | 337,300 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $3.3K | 332,945 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $3.3K | 340,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $3.3K | 326,988 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $3.3K | 325,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $3.3K | 326,700 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $3.3K | 337,051 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $3.3K | 338,032 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $3.4K | 330,000 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $3.4K | 349,300 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $3.4K | 346,600 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.4K | 350,000 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $3.4K | 349,600 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $3.4K | 349,000 | 0.0% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $3.5K | 349,800 | 0.0% |