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 |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $4.1K | 400,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $4.1K | 407,024 | 0.0% |
| Monterey BIO Acquisition COR | UNIT 09/30/2026 | 61240F207 | $4.1K | 399,800 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $4.1K | 409,144 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $4.1K | 424,200 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $4.1K | 401,900 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $4.2K | 417,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $4.2K | 429,100 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $4.2K | 420,000 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $4.3K | 424,800 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $4.3K | 449,200 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $4.3K | 443,259 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.4K | 445,300 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.4K | 449,700 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.4K | 448,800 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.4K | 449,800 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.4K | 451,700 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $4.4K | 455,800 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $4.4K | 440,985 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $4.4K | 459,400 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $4.5K | 449,400 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $4.5K | 443,907 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $4.5K | 450,000 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $4.5K | 452,421 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.5K | 459,700 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $4.6K | 452,300 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.6K | 466,266 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $4.6K | 454,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $4.6K | 474,200 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $4.6K | 474,200 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $4.6K | 471,745 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $4.6K | 471,593 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $4.7K | 469,700 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $4.7K | 480,200 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.7K | 479,800 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.7K | 478,050 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $4.8K | 473,627 | 0.0% |
| FAT Projects Acquisition COR | UNIT 10/12/2026 | G3400W128 | $4.8K | 476,520 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $4.8K | 490,991 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $4.8K | 484,200 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $4.8K | 499,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $4.9K | 499,500 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $4.9K | 480,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 498,900 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $4.9K | 499,000 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.9K | 498,111 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $4.9K | 499,700 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $4.9K | 503,025 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $4.9K | 504,800 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $4.9K | 506,479 | 0.0% |