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 |
|---|---|---|---|---|---|
| Maxpro Capital Acquisition Cor | *W EXP 09/27/202 | 57778T114 | $100 | 250,000 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $100 | 200,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $100 | 200,000 | 0.0% |
| Direct Selling Acquisition Cor | *W EXP 09/30/202 | 25460L111 | $100 | 200,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $100 | 200,000 | 0.0% |
| Empowerment & Inclusion Capita | *W EXP 01/12/202 | 29248N118 | $100 | 200,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $102 | 200,000 | 0.0% |
| AltEnergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $102 | 175,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $116 | 220,416 | 0.0% |
| Epiphany Technology Acquisitio | *W EXP 01/12/202 | 29429X117 | $121 | 161,919 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $125 | 145,000 | 0.0% |
| eFFECTOR Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $128 | 145,941 | 0.0% |
| Valens Semiconductor Ltd | *W EXP 09/30/202 | M9607U107 | $129 | 233,073 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $134 | 250,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $135 | 275,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $140 | 250,000 | 0.0% |
| Healthcare Services Acquisitio | *W EXP 99/99/999 | 42227K112 | $141 | 270,196 | 0.0% |
| World Quantum Growth Acquisiti | *W EXP 08/04/202 | G5596W127 | $142 | 250,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $145 | 250,000 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $145 | 294,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $146 | 375,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $151 | 280,239 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $153 | 15,538 | 0.0% |
| WinVest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $153 | 784,175 | 0.0% |
| Orion Biotech Opportunities Co | *W EXP 04/15/202 | G6780C117 | $154 | 160,000 | 0.0% |
| Alpine Acquisition Corp | *W EXP 05/01/202 | 02083L117 | $156 | 325,000 | 0.0% |
| BiomX Inc | *W EXP 10/16/202 | 09090D111 | $157 | 1,431,188 | 0.0% |
| VPC Impact Acquisition Holding | UNIT 03/05/2026 | G9460L100 | $158 | 15,074 | 0.0% |
| Mountain Crest Acquisition Cor | RIGHT 08/30/2022 | 62404B115 | $158 | 450,000 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $164 | 350,000 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $167 | 292,832 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $170 | 283,333 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $172 | 350,000 | 0.0% |
| Iconic Sports Acquisition Corp | *W EXP 10/12/202 | G4712C115 | $174 | 300,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $180 | 300,000 | 0.0% |
| Magnum Opus Acquisition Ltd | *W EXP 03/06/202 | G5S70A112 | $180 | 175,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $184 | 238,490 | 0.0% |
| FinTech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $187 | 225,000 | 0.0% |
| Disruptive Acquisition Corp I | *W EXP 03/06/202 | G2770Y128 | $187 | 233,333 | 0.0% |
| Macondray Capital Acquisition | *W EXP 05/31/202 | G5853A115 | $188 | 333,333 | 0.0% |
| Pontem Corp | *W EXP 01/05/202 | G71707122 | $189 | 212,115 | 0.0% |
| StoneBridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $193 | 400,000 | 0.0% |
| ACE Convergence Acquisition Co | *W EXP 09/30/202 | G0083D104 | $193 | 284,342 | 0.0% |
| Acropolis Infrastructure Acqui | *W EXP 03/30/202 | 005029111 | $194 | 233,333 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $196 | 435,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $196 | 296,279 | 0.0% |
| FinServ Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $197 | 20,000 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D111 | $197 | 490,000 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $198 | 367,500 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $200 | 333,333 | 0.0% |