Q4 2021 Holdings
Filed 2022-02-14 | 141 holdings | $299.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 Etf(pse)(IVV) | CORE S&P500 ETF | 464287200 | $89.4K | 187,349 | 29.9% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $4.6K | 469,132 | 1.5% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $4.4K | 450,000 | 1.5% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $4.4K | 450,047 | 1.5% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $4.1K | 414,100 | 1.4% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.9K | 393,980 | 1.3% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.8K | 390,576 | 1.3% |
| Prospector Capital Corp | CL A | G7273A105 | $3.7K | 384,080 | 1.3% |
| East RES Acquisition Co | COM CL A | 274681105 | $3.6K | 360,000 | 1.2% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $3.5K | 357,300 | 1.2% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $3.3K | 335,140 | 1.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $3.1K | 307,889 | 1.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $3.0K | 300,000 | 1.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $3.0K | 297,370 | 1.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.9K | 300,314 | 1.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.8K | 287,157 | 0.9% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $2.7K | 277,492 | 0.9% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $2.7K | 271,894 | 0.9% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $2.6K | 264,300 | 0.9% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $2.5K | 255,527 | 0.9% |
| Williams Rowland Acquisition | COM | 96951B102 | $2.5K | 255,000 | 0.8% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.5K | 250,000 | 0.8% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.5K | 255,000 | 0.8% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $2.5K | 250,000 | 0.8% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.5K | 250,000 | 0.8% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.5K | 251,800 | 0.8% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $2.4K | 245,000 | 0.8% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.4K | 250,000 | 0.8% |
| Athlon Acquisition Corp | CLASS A COM | 04748A106 | $2.4K | 246,510 | 0.8% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.4K | 238,000 | 0.8% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.3K | 239,122 | 0.8% |
| Powered Brands | CL A | G7209M108 | $2.3K | 230,248 | 0.8% |
| H I G Acquisition Corp | COM CL A | G44898107 | $2.2K | 222,688 | 0.7% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $2.1K | 215,625 | 0.7% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $2.1K | 216,200 | 0.7% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $2.0K | 208,720 | 0.7% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.0K | 200,000 | 0.7% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.0K | 200,000 | 0.7% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.9K | 199,895 | 0.7% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.9K | 198,198 | 0.6% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1.9K | 194,600 | 0.6% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.9K | 194,000 | 0.6% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $1.8K | 187,494 | 0.6% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $1.8K | 186,929 | 0.6% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $1.8K | 183,210 | 0.6% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.8K | 183,748 | 0.6% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $1.7K | 176,000 | 0.6% |
| GO Acquisition Corp | COM | 362019101 | $1.7K | 175,169 | 0.6% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.7K | 173,546 | 0.6% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $1.7K | 172,724 | 0.6% |