Q4 2021 Holdings
Filed 2022-02-09 | 434 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $11 | 15,527 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $16 | 32,736 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $19 | 50,000 | 0.0% |
| B Riley Principal 150 Merger C | *W EXP 03/01/202 | 05601V111 | $21 | 14,688 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $22 | 46,150 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $23 | 41,893 | 0.0% |
| Athena Consumer Acquisition Co | *W EXP 07/31/202 | 04684M114 | $24 | 50,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $27 | 50,000 | 0.0% |
| Warburg Pincus Capital Corp I- | *W EXP 99/99/999 | G9460M124 | $27 | 27,176 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $27 | 53,852 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $27 | 34,223 | 0.0% |
| TCW Special Purpose Acquisitio | *W EXP 99/99/999 | 87301L114 | $30 | 49,999 | 0.0% |
| Achari Ventures Holdings Corp | *W EXP 01/01/202 | 00444X119 | $33 | 100,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $35 | 75,000 | 0.0% |
| Frazier Lifesciences Acquisiti | *W EXP 11/30/202 | G3710A113 | $39 | 66,566 | 0.0% |
| Evo Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $39 | 81,142 | 0.0% |
| Atlantic Coastal Acquisition C | *W EXP 03/02/202 | 048453112 | $41 | 66,666 | 0.0% |
| HHG Capital Corp | RIGHT 02/25/2026 | G4R23P145 | $42 | 120,000 | 0.0% |
| HHG Capital Corp | *W EXP 02/25/202 | G4R23P129 | $42 | 120,000 | 0.0% |
| KludeIn I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $44 | 74,100 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $45 | 75,000 | 0.0% |
| European Biotech Acquisition C | *W EXP 03/06/202 | G3167F128 | $46 | 77,425 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $47 | 95,422 | 0.0% |
| Monterey Bio Acquisition Corp | *W EXP 10/05/202 | 61240F116 | $49 | 125,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $52 | 100,000 | 0.0% |
| Maquia Capital Acquisition Cor | *W EXP 05/05/202 | 56564V119 | $53 | 105,950 | 0.0% |
| Phoenix Biotech Acquisition Co | *W EXP 09/01/202 | 71902K113 | $53 | 125,000 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $56 | 125,000 | 0.0% |
| Tailwind International Acquisi | *W EXP 03/01/202 | G8662F119 | $56 | 100,000 | 0.0% |
| Kismet Acquisition Three Corp | *W EXP 06/30/202 | G5276C102 | $58 | 116,666 | 0.0% |
| Stratim Cloud Acquisition Corp | *W EXP 03/05/202 | 86309R115 | $59 | 100,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $59 | 330,000 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $68 | 125,000 | 0.0% |
| SportsTek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $71 | 120,700 | 0.0% |
| Global Synergy Acquisition Cor | *W EXP 99/99/999 | G3934J122 | $75 | 150,000 | 0.0% |
| Monument Circle Acquisition Co | *W EXP 01/14/202 | 61531M119 | $76 | 150,000 | 0.0% |
| Roth Ch Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $80 | 100,000 | 0.0% |
| Natural Order Acquisition Corp | *W EXP 09/15/202 | 63889L115 | $84 | 200,000 | 0.0% |
| ESM Acquisition Corp | *W EXP 02/02/202 | G3195H112 | $85 | 116,666 | 0.0% |
| LumiraDx Ltd | *W EXP 09/28/202 | G5709L117 | $85 | 47,238 | 0.0% |
| Artemis Strategic Investment C | *W EXP 09/30/202 | 04303A111 | $86 | 175,000 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $90 | 166,666 | 0.0% |
| Sanaby Health Acquisition Corp | *W EXP 07/30/202 | 79956P110 | $90 | 175,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $91 | 330,000 | 0.0% |
| GoGreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $92 | 200,000 | 0.0% |
| Thrive Acquisition Corp | *W EXP 10/31/202 | G7158C119 | $92 | 185,000 | 0.0% |
| Biotech Acquisition Co | *W EXP 11/30/202 | G1125A116 | $92 | 140,000 | 0.0% |
| Aesther Healthcare Acquisition | *W EXP 09/14/202 | 00809L114 | $94 | 200,000 | 0.0% |
| SportsMap Tech Acquisition Cor | *W EXP 09/01/202 | 84921J116 | $97 | 206,250 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $99 | 200,000 | 0.0% |