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 |
|---|---|---|---|---|---|
| CHW Acquisition Corp | *W EXP 09/01/202 | G2254A125 | $493 | 990,000 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $496 | 50,000 | 0.0% |
| Global Technology Acquisition | UNIT 10/19/2026 | G3934N123 | $505 | 50,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $561 | 56,599 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $565 | 1,200,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $617 | 182,635 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $690 | 70,000 | 0.0% |
| International Media Acquisitio | *W EXP 07/21/202 | 459867115 | $792 | 2,400,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $827 | 85,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $968 | 100,000 | 0.0% |
| Tech and Energy Transition Cor | CLASS A COM | 87823R102 | $972 | 100,000 | 0.0% |
| Forest Road Acquisition Corp I | CL A | 34619V103 | $973 | 100,000 | 0.0% |
| DiamondHead Holdings Corp | CL A | 25278L105 | $974 | 100,000 | 0.0% |
| ScION Tech Growth I | CL A SHS | G31067104 | $976 | 100,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $978 | 100,000 | 0.0% |
| ION Acquisition Corp 3 Ltd | SHS CL A | G4940J114 | $978 | 100,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $979 | 100,000 | 0.0% |
| Achari Ventures Holdings Corp | COM | 00444X101 | $987 | 100,000 | 0.0% |
| Athena Consumer Acquisition Co(ACAQUSD) | CL A | 04684M106 | $991 | 100,000 | 0.0% |
| Alsp Orchid Acquisition Corp I | UNIT 11/30/2028 | G0231L115 | $1.0K | 100,000 | 0.0% |
| Arena Fortify Acquisition Corp | UNIT 11/10/2026 | 04005A203 | $1.0K | 100,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $1.0K | 100,000 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $1.0K | 100,000 | 0.0% |
| BiomX Inc | COM | 09090D103 | $1.1K | 684,451 | 0.0% |
| HHG Capital Corp | ORDINARY SHARES | G4R23P103 | $1.2K | 120,000 | 0.0% |
| BlueRiver Acquisition Corp | SHS CL A | G1261Q107 | $1.2K | 125,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.2K | 125,000 | 0.0% |
| Monterey Bio Acquisition Corp | COM | 61240F108 | $1.2K | 125,000 | 0.0% |
| Quantum FinTech Acquisition Co | *W EXP 01/30/202 | 74767A113 | $1.4K | 2,725,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.4K | 142,700 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.5K | 150,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.5K | 150,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.5K | 150,000 | 0.0% |
| Leo Holdings Corp II | COM CL A | G5463R102 | $1.5K | 150,000 | 0.0% |
| D & Z Media Acquisition Corp | COM CL A | 23305Q106 | $1.5K | 150,000 | 0.0% |
| TCW Special Purpose Acquisitio | COM CL A | 87301L106 | $1.5K | 149,999 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $1.5K | 150,000 | 0.0% |
| KludeIn I Acquisition Corp | CL A | 49878L109 | $1.5K | 150,000 | 0.0% |
| LF Capital Acquisition Corp II | UNIT 05/15/2028 | 50202D201 | $1.5K | 150,000 | 0.0% |
| Focus Impact Acquisition Corp | UNIT 10/28/2026 | 34417L208 | $1.5K | 150,000 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $1.5K | 150,000 | 0.0% |
| Spindletop Health Acquisition | UNIT 11/04/2026 | 84854Q202 | $1.5K | 150,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $1.5K | 150,000 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $1.5K | 150,000 | 0.0% |
| Artemis Strategic Investment C | UNIT 09/30/2026 | 04303A202 | $1.6K | 150,000 | 0.0% |
| VectoIQ Acquisition Corp II | COM CL A | 92244F109 | $1.7K | 175,000 | 0.0% |
| Kairous Acquisition Corp ltd | UNIT 09/15/2026 | G52131102 | $1.9K | 190,229 | 0.0% |
| Evo Acquisition Corp | COM CL A | 30052G108 | $1.9K | 200,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $1.9K | 200,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.9K | 200,000 | 0.0% |