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 |
|---|---|---|---|---|---|
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $4.9K | 502,700 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $4.9K | 499,100 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $4.9K | 499,645 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $4.9K | 449,957 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $4.9K | 507,300 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.0K | 514,378 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.0K | 516,100 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.0K | 513,600 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $5.0K | 499,700 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $5.1K | 499,800 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $5.1K | 499,792 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $5.1K | 499,800 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $5.2K | 526,096 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $5.2K | 502,600 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $5.2K | 511,300 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $5.3K | 534,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $5.3K | 530,951 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $5.3K | 537,000 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $5.4K | 543,300 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $5.4K | 524,600 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $5.4K | 548,900 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $5.4K | 538,559 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $5.5K | 550,000 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $5.5K | 550,600 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $5.5K | 552,712 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $5.6K | 550,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $5.6K | 568,500 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $5.6K | 551,465 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $5.6K | 579,800 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $5.6K | 556,370 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $5.6K | 553,900 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $5.6K | 569,618 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.7K | 579,000 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $5.7K | 562,320 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $5.7K | 545,499 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $5.7K | 579,500 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $5.7K | 565,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $5.7K | 579,800 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.7K | 590,850 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $5.8K | 574,800 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $5.8K | 593,343 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $5.8K | 599,200 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $5.8K | 599,100 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $5.8K | 573,035 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $5.8K | 599,600 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $5.8K | 597,922 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $5.8K | 599,500 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $5.9K | 598,600 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $5.9K | 599,400 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $5.9K | 599,700 | 0.0% |