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 |
|---|---|---|---|---|---|
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.5K | 150,000 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $1.5K | 150,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.5K | 149,800 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $1.5K | 150,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $1.5K | 150,000 | 0.0% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $1.6K | 150,000 | 0.0% |
| Industrial Human Capital Inc | UNIT 99/99/9999 | 45617P203 | $1.6K | 154,700 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $1.6K | 164,400 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $1.7K | 165,796 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $1.7K | 169,600 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $1.7K | 174,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $1.7K | 167,195 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $1.7K | 175,000 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $1.7K | 173,140 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.8K | 176,856 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $1.8K | 175,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.8K | 176,274 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $1.8K | 182,911 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $1.8K | 184,611 | 0.0% |
| Winvest Acquisition Corp | UNIT 08/09/2026 | 97655B208 | $1.9K | 175,000 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $1.9K | 185,000 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1.9K | 186,000 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $1.9K | 190,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.9K | 190,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $1.9K | 195,600 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.9K | 199,500 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.9K | 200,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.9K | 199,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $1.9K | 165,500 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $1.9K | 194,935 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $2.0K | 192,191 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $2.0K | 200,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 199,800 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.0K | 199,400 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.0K | 199,917 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.0K | 190,250 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.0K | 202,700 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.0K | 200,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.0K | 199,500 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $2.0K | 200,000 | 0.0% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $2.0K | 200,000 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $2.0K | 199,800 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $2.0K | 200,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $2.0K | 200,746 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $2.0K | 200,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $2.0K | 200,000 | 0.0% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $2.0K | 200,000 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $2.0K | 200,000 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $2.0K | 200,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $2.0K | 200,000 | 0.0% |