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 |
|---|---|---|---|---|---|
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.9K | 200,000 | 0.0% |
| Frazier Lifesciences Acquisiti | CL A SHS | G3710A105 | $2.0K | 200,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.0K | 200,000 | 0.0% |
| Khosla Ventures Acquisition Co | COM CL A | 482506102 | $2.0K | 200,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.0K | 200,000 | 0.0% |
| Warburg Pincus Capital Corp I- | SHS CL A | G9460M108 | $2.0K | 200,000 | 0.0% |
| Live Oak Mobility Acquisition | COM CL A | 538126103 | $2.0K | 200,000 | 0.0% |
| North Atlantic Acquisition Cor | CL A SHS | G66139109 | $2.0K | 200,000 | 0.0% |
| Environmental Impact Acquisiti | COM CL A | 29408N106 | $2.0K | 200,000 | 0.0% |
| ShoulderUp Technology Acquisit | UNIT 99/99/9999 | 82537G203 | $2.0K | 200,000 | 0.0% |
| Maquia Capital Acquisition Cor(MAQC) | CLASS A COM | 56564V101 | $2.1K | 211,900 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.2K | 225,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $2.2K | 225,000 | 0.0% |
| Kadem Sustainable Impact Corp | CLASS A COM | 48284E105 | $2.4K | 250,000 | 0.0% |
| European Biotech Acquisition C | CLASS A ORD SHS | G3167F102 | $2.4K | 250,000 | 0.0% |
| PWP Forward Acquisition Corp I | CLASS A COM | 74709Q101 | $2.4K | 250,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.4K | 250,000 | 0.0% |
| Fortress Capital Acquisition C | SHS CL A | G36427105 | $2.4K | 250,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $2.4K | 250,000 | 0.0% |
| SportsTek Acquisition Corp | COM CL A | 849196100 | $2.4K | 250,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.5K | 250,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.5K | 250,000 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.5K | 249,999 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $2.5K | 250,000 | 0.0% |
| Phoenix Biotech Acquisition Co | CLASS A COM | 71902K105 | $2.5K | 250,000 | 0.0% |
| Maxpro Capital Acquisition Cor | CLASS A COM | 57778T106 | $2.5K | 250,000 | 0.0% |
| Inception Growth Acquisition L | UNIT 99/99/9999 | 45333D203 | $2.5K | 250,000 | 0.0% |
| Ault Disruptive Technologies C | UNIT 99/99/9999 | 05150A203 | $2.5K | 250,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.5K | 256,975 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $2.5K | 257,937 | 0.0% |
| SportsMap Tech Acquisition Cor | COM | 84921J108 | $2.7K | 275,000 | 0.0% |
| Vision Sensing Acquisition Cor | UNIT 10/21/2026 | 92838J202 | $2.8K | 275,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.8K | 2,272,007 | 0.0% |
| Fortune Rise Acquisition Corp | UNIT 12/06/2027 | 34969G201 | $2.8K | 275,000 | 0.0% |
| Liberty Resources Acquisition | UNIT 10/31/2028 | 53118A204 | $2.8K | 275,000 | 0.0% |
| Benessere Capital Acquisition | COM CL A | 08179B103 | $2.9K | 285,712 | 0.0% |
| Primavera Capital Acquisition | SHS CL A | G7255E109 | $2.9K | 300,000 | 0.0% |
| Fortistar Sustainable Solution | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Stratim Cloud Acquisition Corp | CLASS A COM | 86309R107 | $2.9K | 300,000 | 0.0% |
| Tailwind International Acquisi | COM CL A | G8662F101 | $2.9K | 300,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $2.9K | 300,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.9K | 300,000 | 0.0% |
| Authentic Equity Acquisition C(AHRO) | CL A SHS | G06607108 | $2.9K | 300,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.9K | 300,000 | 0.0% |
| Software Acquisition Group Inc | COM CL A | 83407J103 | $3.0K | 300,000 | 0.0% |
| Ftac Zeus Acquisition Corp | UNIT 04/15/2026 | 30320F205 | $3.0K | 300,000 | 0.0% |
| Everest Consolidator Acquisiti | UNIT 99/99/9999 | 29978K201 | $3.0K | 300,000 | 0.0% |
| Vahanna Tech Edge Acquisition | UNIT 11/22/2026 | G9320Z125 | $3.0K | 300,000 | 0.0% |
| Integrated Wellness Acquisitio | UNIT 99/99/9999 | G4828B126 | $3.0K | 300,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $3.0K | 300,000 | 0.0% |