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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $249 | 1,362 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $252 | 470,844 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $254 | 326,400 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $257 | 640,943 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $262 | 304,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262 | 5,045 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $263 | 427,200 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $263 | 799,300 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $266 | 397,100 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $267 | 366,600 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $270 | 349,800 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $270 | 450,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $272 | 533,408 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $281 | 433,300 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $286 | 581,466 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $291 | 297,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $291 | 3,122 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $300 | 576,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 733 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $307 | 30,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 1,429 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $312 | 366,500 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $315 | 543,579 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319 | 833 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $330 | 371,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,487 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $337 | 333,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 13,823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $341 | 5,638 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351 | 4,021 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $382 | 6,457 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $390 | 469,530 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $392 | 749,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $396 | 2,517 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478 | 794 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $496 | 50,000 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $496 | 50,000 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $499 | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502 | 6,565 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $504 | 50,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $532 | 531,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 11,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 3,618 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $594 | 599,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $602 | 3,190 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $610 | 62,500 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $626 | $500,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $651 | 65,482 | 0.0% |
| Salesforce(CRM) | COM INC COM | 79466L302 | $660 | 2,600 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $672 | 67,665 | 0.0% |