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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $692 | 4,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $728 | 4,707 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $733 | 75,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $766 | 78,498 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $771 | 75,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $777 | 78,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 13,194 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $792 | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 2,465 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $841 | 18,904 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843 | 2,347 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $851 | 255 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862 | 2,565 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $865 | 226,375 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $865 | 86,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871 | 824 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $871 | 88,200 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $923 | 91,969 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $973 | 100,000 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $977 | 100,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $979 | 100,000 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $985 | 95,963 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $986 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $986 | 99,400 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $991 | 100,002 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $991 | 100,000 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $992 | 100,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $992 | 100,000 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $992 | 100,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $998 | 100,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $999 | 101,400 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $1.0K | 100,000 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $1.0K | 100,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $1.1K | 106,371 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 366 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,018 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $1.1K | 110,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.2K | 119,300 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $1.2K | 125,846 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $1.3K | 125,000 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $1.3K | 125,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.4K | 138,250 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.4K | 140,000 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $1.4K | 136,418 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.4K | 143,500 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $1.4K | 140,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $1.4K | 140,142 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.5K | 149,200 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $1.5K | 149,800 | 0.0% |