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 |
|---|---|---|---|---|---|
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $11.9K | 1,221,300 | 0.1% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $11.9K | 1,218,000 | 0.1% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $12.0K | 1,239,200 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $12.1K | 1,244,337 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $12.3K | 1,262,500 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $12.4K | 1,274,999 | 0.1% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $12.6K | 1,299,400 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $12.7K | 1,285,999 | 0.1% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $12.7K | 1,312,808 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $12.9K | 1,326,400 | 0.1% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $13.0K | 1,254,100 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $13.0K | 1,339,005 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $13.1K | 1,333,505 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $13.2K | 1,350,682 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $13.3K | 1,369,124 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $13.3K | 1,369,266 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $13.4K | 1,377,162 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.4K | 1,389,000 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $13.7K | 1,396,100 | 0.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $13.7K | 1,399,672 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $13.8K | 1,411,700 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.8K | 700,300 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $13.9K | 1,426,600 | 0.1% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $13.9K | 1,400,000 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $14.1K | 1,442,007 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $14.1K | 1,448,300 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $14.4K | 1,478,700 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $14.5K | 1,466,700 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $14.6K | 1,500,737 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $14.7K | 1,508,000 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $15.1K | 1,558,288 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $15.1K | 1,545,743 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $15.2K | 1,530,400 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $15.5K | 1,585,200 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $15.5K | 1,594,356 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $15.8K | 1,621,487 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $15.9K | 1,615,800 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $15.9K | 1,611,300 | 0.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $16.0K | 1,639,051 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $16.6K | 1,703,827 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $16.6K | 1,675,600 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $17.0K | 1,750,100 | 0.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $17.3K | 1,766,695 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $17.4K | 2,130,600 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $17.9K | 1,825,400 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $19.4K | 1,990,206 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $19.7K | 2,024,331 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $20.0K | 2,049,564 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $21.2K | 2,162,182 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.5K | 2,310,558 | 0.1% |