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 |
|---|---|---|---|---|---|
| Energem Corp | UNIT 11/15/2026 | G30449113 | $3.0K | 300,000 | 0.0% |
| Hunt Cos Acquisition Corp I | UNIT 99/99/9999 | G46482116 | $3.0K | 300,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.2K | 330,000 | 0.0% |
| Tlgy Acquisition Corp | UNIT 99/99/9999 | G8656T117 | $3.3K | 325,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $3.3K | 342,000 | 0.0% |
| Atlantic Coastal Acquisition C(1ZR) | CLASS A COM | 048453104 | $3.4K | 350,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $3.5K | 350,000 | 0.0% |
| Sanaby Health Acquisition Corp | CL A COM | 79956P102 | $3.5K | 350,000 | 0.0% |
| Ftac Emerald Acquisition Corp | UNIT 10/19/2028 | 29103K209 | $3.5K | 350,000 | 0.0% |
| EVe Mobility Acquisition Corp | UNIT 99/99/9999 | G3218G125 | $3.5K | 350,000 | 0.0% |
| InFinT Acquisition Corp | UNIT 99/99/9999 | G47862118 | $3.5K | 350,000 | 0.0% |
| Artemis Strategic Investment C | COM CL A | 04303A103 | $3.6K | 350,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.6K | 360,000 | 0.0% |
| Thrive Acquisition Corp | CLASS A ORD | G7158C101 | $3.7K | 370,000 | 0.0% |
| Larkspur Health Acquisition Co | UNIT 12/20/2026 | 51724W206 | $3.7K | 370,000 | 0.0% |
| Battery Future Acquisition Cor | UNIT 99/99/9999 | G0888J116 | $3.8K | 375,000 | 0.0% |
| Lead Edge Growth Opportunities | COM | G54085108 | $3.9K | 395,124 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $3.9K | 400,000 | 0.0% |
| Empowerment & Inclusion Capita | COM CL A | 29248N100 | $3.9K | 400,000 | 0.0% |
| Ares Acquisition Corp | COM CL A | G33032106 | $3.9K | 400,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $3.9K | 400,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $3.9K | 400,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $3.9K | 400,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $4.0K | 402,901 | 0.0% |
| Roth Ch Acquisition IV Co | COM | 77867P104 | $4.0K | 400,000 | 0.0% |
| GoGreen Investments Corp | ORD SHS CL A | G9461B101 | $4.0K | 400,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $4.0K | 400,000 | 0.0% |
| Direct Selling Acquisition Cor(DSAQ) | CL A COM | 25460L103 | $4.0K | 400,000 | 0.0% |
| Aesther Healthcare Acquisition | CLASS A COM | 00809L106 | $4.0K | 400,000 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $4.0K | 400,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $4.0K | 411,078 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $4.0K | 400,000 | 0.0% |
| Fintech Ecosystem Development | UNIT 04/01/2026 | 318136207 | $4.1K | 400,000 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $4.1K | 4,640,374 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.3K | 435,000 | 0.0% |
| VMG Consumer Acquisition Corp | UNIT 11/08/2026 | 91842V201 | $4.3K | 425,000 | 0.0% |
| Queen's Gambit Growth Capital | CL A SHS | G7315C101 | $4.4K | 440,000 | 0.0% |
| Mountain Crest Acquisition Cor(MCAG) | COM | 62404B107 | $4.4K | 450,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.4K | 450,000 | 0.0% |
| Mountain & Co I Acquisition Co | UNIT 11/04/2026 | G6301J120 | $4.6K | 450,000 | 0.0% |
| Atlas Crest Investment Corp II | COM CL A | 049287105 | $4.7K | 482,423 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $4.8K | 488,196 | 0.0% |
| Kismet Acquisition Three Corp | CL A SHARES | G5276C110 | $4.8K | 500,000 | 0.0% |
| ESM Acquisition Corp | SHS CL A | G3195H104 | $4.9K | 500,000 | 0.0% |
| L Catterton Asia Acquisition C | CLASS A ORD SHS | G5346G125 | $4.9K | 500,000 | 0.0% |
| Science Strategic Acquisition | COM CL A | 808641104 | $4.9K | 500,000 | 0.0% |
| Monument Circle Acquisition Co | COM CL A | 61531M101 | $4.9K | 500,000 | 0.0% |
| TZP Strategies Acquisition Cor | CL A SHS | G91595101 | $4.9K | 500,000 | 0.0% |
| 10X Capital Venture Acquisitio | COM CL A | G87076108 | $4.9K | 499,999 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $4.9K | 500,000 | 0.0% |