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 |
|---|---|---|---|---|---|
| DHB Capital Corp | CL A COM | 23291W109 | $8.0K | 822,014 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $8.0K | 823,500 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $8.0K | 826,601 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $8.1K | 827,491 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $8.1K | 802,500 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $8.1K | 802,500 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $8.1K | 801,199 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $8.1K | 802,500 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $8.2K | 843,400 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $8.2K | 830,700 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $8.2K | 820,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $8.2K | 844,700 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $8.3K | 820,956 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $8.3K | 848,700 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $8.4K | 860,200 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $8.4K | 859,300 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $8.4K | 867,300 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $8.5K | 870,200 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $8.5K | 874,296 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $8.6K | 860,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $8.6K | 883,529 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $8.6K | 860,359 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $8.6K | 849,600 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.6K | 887,700 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $8.7K | 869,200 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $8.7K | 887,922 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $8.7K | 892,154 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $8.7K | 896,100 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $8.8K | 901,300 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $8.8K | 903,100 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $8.8K | 899,300 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $8.9K | 915,058 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $9.0K | 913,456 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $9.0K | 919,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $9.0K | 900,600 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.0K | 914,680 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.1K | 924,782 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $9.1K | 903,100 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $9.1K | 938,600 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $9.2K | 930,800 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $9.2K | 950,824 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $9.3K | 949,680 | 0.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $9.4K | 946,155 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $9.4K | $4,000,000 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $9.4K | 962,970 | 0.1% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $9.4K | 901,770 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $9.4K | 973,600 | 0.1% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $9.5K | 969,500 | 0.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $9.5K | $4,000,000 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $9.5K | 983,800 | 0.1% |