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 |
|---|---|---|---|---|---|
| Corner Growth Acquisition Corp | CLASS A ORD SHS | G2426E120 | $205 | 233,333 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $219 | 447,622 | 0.0% |
| Avista Public Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $228 | 308,333 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP 01/30/202 | G50737124 | $229 | 221,883 | 0.0% |
| Viveon Health Acquisition Corp | RIGHT 12/31/2025 | 92853V122 | $230 | 1,250,000 | 0.0% |
| Tuatara Capital Acquisition Co | CL A SHS | G9118J101 | $230 | 23,306 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $233 | 405,417 | 0.0% |
| Blockchain Moon Acquisition Co | RIGHT 10/14/2026 | 09370F117 | $233 | 665,000 | 0.0% |
| Pine Technology Acquisition Co | *W EXP 03/31/202 | 722850112 | $233 | 369,335 | 0.0% |
| Ftac Parnassus Acquisition Cor | *W EXP 03/10/202 | 30319B116 | $239 | 225,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $244 | 400,000 | 0.0% |
| Enterprise 4.0 Technology Acqu | *W EXP 09/30/202 | G3137C114 | $247 | 450,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $248 | 261,196 | 0.0% |
| M3-Brigade Acquisition III Cor | *W EXP 07/31/202 | 55407R111 | $252 | 466,666 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $252 | 1,200,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $252 | 25,000 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $253 | 25,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $258 | 600,000 | 0.0% |
| WinVest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $262 | 905,000 | 0.0% |
| Blockchain Moon Acquisition Co | *W EXP 10/14/202 | 09370F125 | $266 | 665,000 | 0.0% |
| Viveon Health Acquisition Corp | *W EXP 99/99/999 | 92853V114 | $271 | 1,250,000 | 0.0% |
| African Gold Acquisition Corp | *W EXP 03/31/202 | G0112R124 | $277 | 562,500 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $279 | 107,152 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $311 | 40,714 | 0.0% |
| 10X Capital Venture Acquisitio | COM CL A | G87076116 | $330 | 166,666 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $339 | 640,000 | 0.0% |
| Mountain Crest Acquisition Cor | RIGHT 05/14/2026 | 62402U115 | $348 | 600,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $353 | 735,000 | 0.0% |
| Minority Equality Opportunitie | *W EXP 08/26/202 | 60436Q118 | $357 | 850,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $359 | 750,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $361 | 900,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $362 | 735,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $370 | 333,333 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $390 | 390,000 | 0.0% |
| CleanTech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $397 | 661,400 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $398 | 40,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $401 | 990,000 | 0.0% |
| M3-Brigade Acquisition II Corp | *W EXP 09/03/202 | 553800111 | $406 | 350,000 | 0.0% |
| Chardan NexTech Acquisition 2 | *W EXP 07/29/202 | 159561117 | $415 | 675,000 | 0.0% |
| International Media Acquisitio | RIGHT 99/99/9999 | 459867123 | $436 | 2,400,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $440 | 1,000,000 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $441 | 700,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $444 | 600,000 | 0.0% |
| CleanTech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $450 | 1,322,800 | 0.0% |
| Decarbonization Plus Acquisiti | *W EXP 07/15/202 | G2773W111 | $475 | 499,999 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $487 | 50,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $487 | 50,000 | 0.0% |
| Simon Property Group Acquisiti | COM CL A | 82880R103 | $487 | 50,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $488 | 50,000 | 0.0% |
| Hudson Executive Investment Co | UNIT 02/22/2026 | 44376L206 | $490 | 50,000 | 0.0% |