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 |
|---|---|---|---|---|---|
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $9.6K | 978,600 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $9.7K | 971,841 | 0.1% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $9.7K | 998,800 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $9.7K | 997,543 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $9.8K | 999,400 | 0.1% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $9.8K | 1,002,180 | 0.1% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $9.8K | 979,500 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $9.9K | 999,600 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $9.9K | 1,021,900 | 0.1% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $9.9K | 999,300 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $10.0K | 1,026,191 | 0.1% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $10.0K | 1,021,400 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $10.0K | 1,031,100 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $10.1K | 1,045,100 | 0.1% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $10.1K | 1,031,200 | 0.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $10.2K | 1,055,223 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $10.3K | 1,060,000 | 0.1% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $10.4K | 1,051,700 | 0.1% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $10.4K | 1,048,900 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $10.4K | 1,059,300 | 0.1% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $10.5K | 1,069,307 | 0.1% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $10.5K | 1,067,035 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $10.5K | 1,066,106 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $10.6K | 1,077,900 | 0.1% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $10.6K | 1,091,399 | 0.1% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $10.6K | 1,061,000 | 0.1% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $10.6K | 1,081,496 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $10.7K | 1,098,900 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $10.7K | 1,099,400 | 0.1% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $10.7K | 1,099,200 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $10.8K | 1,098,900 | 0.1% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $10.8K | 1,105,900 | 0.1% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $10.8K | 1,098,800 | 0.1% |
| One Equity Partners Open WTR | CL A | 68237L105 | $11.0K | 1,124,500 | 0.1% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $11.0K | 1,129,000 | 0.1% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $11.0K | 1,110,138 | 0.1% |
| Scvx Corp | COM | G79448208 | $11.0K | 1,100,000 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $11.0K | 1,133,955 | 0.1% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $11.0K | 1,123,900 | 0.1% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $11.1K | 1,108,233 | 0.1% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $11.1K | 1,147,900 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $11.3K | 1,139,400 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $11.3K | 1,153,800 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $11.3K | 1,140,300 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $11.4K | 1,171,849 | 0.1% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $11.4K | 1,169,800 | 0.1% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $11.5K | 1,154,100 | 0.1% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $11.7K | 1,193,900 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $11.9K | 1,190,000 | 0.1% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $11.9K | 1,208,800 | 0.1% |