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 |
|---|---|---|---|---|---|
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $51 | 35,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $53 | 100,000 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $54 | 78,719 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $54 | 100,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $55 | 61,700 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $56 | 60,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $56 | 27,700 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $57 | 66,500 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $57 | 110,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $58 | 59,800 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 08/03/202 | G0370U116 | $60 | 66,800 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $60 | 78,828 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $60 | 216,837 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $61 | 142,340 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $61 | 75,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $61 | 62,300 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $62 | 98,900 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $62 | 125,000 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $63 | 130,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $63 | 102,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $64 | 62,400 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $64 | 55,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $66 | 89,800 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $66 | 72,900 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $66 | 92,400 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $67 | 108,200 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $67 | 124,900 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $67 | 39,900 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $69 | 147,322 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $70 | 91,500 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $71 | 149,900 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $72 | 149,900 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $74 | 125,000 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $74 | 149,000 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $74 | 125,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $75 | 125,500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $76 | 135,900 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $78 | 89,300 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $78 | 97,231 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $78 | 124,300 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $78 | 117,500 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $78 | 241,900 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $79 | 154,837 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $79 | 112,500 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $80 | 151,900 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $81 | 150,000 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $82 | 116,780 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $82 | 99,800 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $83 | 249,800 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $84 | 143,000 | 0.0% |