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 |
|---|---|---|---|---|---|
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $110 | 155,200 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $110 | 203,700 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $111 | 224,600 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $112 | 170,000 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $114 | 222,300 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $114 | 239,005 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $114 | 216,600 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $115 | 149,700 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $115 | 119,900 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $115 | 164,700 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $116 | 168,517 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $116 | 232,557 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $117 | 150,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $117 | 325,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $117 | 250,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $118 | 239,700 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $118 | 300,000 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $119 | 132,200 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $119 | 242,900 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $120 | 122,914 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $121 | 166,400 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $122 | 199,638 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $124 | 166,500 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $124 | 229,800 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $125 | 183,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $126 | 150,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $126 | 210,300 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $126 | 181,549 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $127 | 159,900 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $127 | 256,400 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $128 | 699,300 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $128 | 299,700 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $128 | 215,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $128 | 227,788 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $129 | 254,405 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $129 | 162,700 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $129 | 99,800 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $129 | 253,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $129 | 251,800 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $131 | 212,000 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $132 | 294,466 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $132 | 120,100 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $132 | 250,394 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $134 | 349,800 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $136 | 128,400 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $136 | 274,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $136 | 226,620 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $137 | 238,789 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $137 | 159,300 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $137 | 119,800 | 0.0% |