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 |
|---|---|---|---|---|---|
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $186 | 315,133 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $186 | 352,878 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $186 | 349,274 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $188 | 370,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $188 | 247,200 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $189 | 310,300 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $191 | 221,200 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $192 | 303,100 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $192 | 239,500 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $192 | 314,100 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $193 | 366,200 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $193 | 310,620 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $193 | 248,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $194 | 386,600 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $195 | 324,900 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $198 | 350,700 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $202 | 314,700 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $202 | 235,600 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $204 | 497,293 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 1,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 1,316 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $208 | 249,900 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $209 | 348,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $210 | 826 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $213 | 393,999 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $214 | 390,700 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $214 | 410,400 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $216 | 364,850 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $217 | 432,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 3,556 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $222 | 388,558 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $225 | 249,800 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $225 | 219,800 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $227 | 328,900 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $227 | 238,500 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $228 | 349,800 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $228 | 287,589 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $231 | 385,600 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $233 | 446,400 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $234 | 354,900 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $236 | 295,900 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $237 | 237,500 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $238 | 452,147 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $239 | 464,500 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $242 | 273,900 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $242 | 600,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $244 | 309,700 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $245 | 275,300 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $247 | 301,100 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $249 | 402,212 | 0.0% |