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 |
|---|---|---|---|---|---|
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $84 | 187,400 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $84 | 73,800 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $84 | 149,900 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $87 | 199,900 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $87 | 86,700 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $87 | 105,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $87 | 105,600 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $88 | 154,800 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $88 | 110,200 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $90 | 127,698 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $90 | 191,900 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $90 | 174,900 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $91 | 158,200 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $91 | 126,200 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $91 | 99,900 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $93 | 100,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $94 | 155,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $97 | 117,300 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $97 | 190,300 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $97 | 124,900 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $97 | 233,692 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $97 | 129,700 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $99 | 10,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $99 | 199,800 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $101 | 200,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $102 | 99,800 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $103 | 119,600 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $104 | 483,284 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $104 | 96,100 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $104 | 324,800 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $105 | 144,800 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $105 | 166,600 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $105 | 250,000 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $105 | 132,500 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $106 | 216,500 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $106 | 128,700 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $106 | 154,350 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $106 | 189,800 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $107 | 133,700 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $107 | 173,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $108 | 173,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $108 | 234,900 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $108 | 190,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $108 | 187,400 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $109 | 127,100 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $109 | 135,500 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $110 | 203,700 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $110 | 124,900 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $110 | 125,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $110 | 112,200 | 0.0% |