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 |
|---|---|---|---|---|---|
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $138 | 124,900 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $138 | 200,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $139 | 282,900 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $139 | 279,100 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $139 | 331,398 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $139 | 100,500 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $140 | 289,300 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $144 | 299,700 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $144 | 287,400 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $144 | 799,300 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $145 | 277,107 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $146 | 292,400 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $147 | 289,115 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $149 | 249,800 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $150 | 114,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $150 | 180,500 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $150 | 255,600 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $150 | 216,500 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $152 | 270,600 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $153 | 349,800 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $154 | 198,360 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $154 | 249,800 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $154 | 294,363 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $160 | 232,500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $160 | 295,300 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $160 | 283,200 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $162 | 300,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $162 | 324,363 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $164 | 363,300 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $166 | 229,800 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $166 | 339,800 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $167 | 333,100 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $168 | 330,885 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $171 | 300,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $171 | 257,900 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $172 | 286,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $173 | 331,520 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $174 | 321,700 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $174 | 288,902 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $175 | 235,300 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $176 | 396,450 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $176 | 287,400 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $176 | 314,600 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $177 | 202,400 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $177 | 289,412 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $177 | 297,500 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $178 | 355,300 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $179 | 212,400 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $179 | 289,300 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $180 | 246,589 | 0.0% |