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 |
|---|---|---|---|---|---|
| KL Acquisition Corp | COM CL A | 49837C109 | $4.9K | 500,000 | 0.0% |
| World Quantum Growth Acquisiti | SHS CL A | G5596W101 | $4.9K | 500,000 | 0.0% |
| Global Synergy Acquisition Cor | CL A SHS | G3934J106 | $4.9K | 500,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $4.9K | 500,000 | 0.0% |
| CC Neuberger Principal Holding | SHS CL A | G3166T103 | $5.0K | 500,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $5.0K | 500,000 | 0.0% |
| Sarissa Capital Acquisition Co | CL A | G7823W102 | $5.0K | 513,471 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $5.0K | 500,000 | 0.0% |
| Phoenix Biotech Acquisition Co | UNIT 99/99/9999 | 71902K204 | $5.0K | 500,000 | 0.0% |
| Enterprise 4.0 Technology Acqu | UNIT 10/14/2026 | G3137C122 | $5.1K | 500,000 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $5.1K | 500,000 | 0.0% |
| Achari Ventures Holdings Corp | UNIT 09/30/2026 | 00444X200 | $5.1K | 500,000 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $5.1K | 500,000 | 0.0% |
| Virgin Group Acquisition Corp | SHS CL A | G9460K102 | $5.1K | 516,702 | 0.0% |
| Monterey Bio Acquisition Corp | UNIT 09/30/2026 | 61240F207 | $5.1K | 500,000 | 0.0% |
| Digital Health Acquisition Cor | UNIT 11/02/2026 | 253893200 | $5.1K | 500,000 | 0.0% |
| Genesis Growth Tech Acquisitio | UNIT 99/99/9999 | G3R23D110 | $5.1K | 510,000 | 0.0% |
| Industrial Human Capital Inc | UNIT 99/99/9999 | 45617P203 | $5.2K | 500,000 | 0.0% |
| Magnum Opus Acquisition Ltd | SHS CL A | G5S70A104 | $5.4K | 540,070 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.4K | 550,000 | 0.0% |
| Gardiner Healthcare Acquisitio | UNIT 99/99/9999 | 365506203 | $5.6K | 550,000 | 0.0% |
| Globalink Investment Inc | UNIT 12/06/2026 | 37892F208 | $5.6K | 540,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $5.6K | 559,374 | 0.0% |
| Arbor Rapha Capital Bioholding | UNIT 10/31/2028 | 03881F203 | $5.6K | 550,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5.8K | 600,000 | 0.0% |
| Silver Spike Acquisition Corp | CLASS A ORD SHS | G8201H105 | $5.8K | 600,000 | 0.0% |
| Healthcare Services Acquisitio | COM CL A | 42227K104 | $5.9K | 600,000 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $5.9K | 600,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $5.9K | 600,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $5.9K | 599,999 | 0.0% |
| Biotech Acquisition Co | CL A SHS | G1125A108 | $5.9K | 600,000 | 0.0% |
| Mountain Crest Acquisition Cor | COM | 62402U107 | $5.9K | 600,000 | 0.0% |
| Iconic Sports Acquisition Corp | CL A ORD SHS | G4712C107 | $6.0K | 600,000 | 0.0% |
| Apeiron Capital Investment Cor | UNIT 99/99/9999 | 03752A200 | $6.1K | 600,000 | 0.0% |
| Canna-Global Acquisition Corp | UNIT 11/30/2026 | 13767K200 | $6.1K | 600,000 | 0.0% |
| One Equity Partners Open Water | CL A | 68237L105 | $6.1K | 625,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $6.1K | 600,000 | 0.0% |
| HIG Acquisition Corp | COM CL A | G44898107 | $6.1K | 624,999 | 0.0% |
| SPK Acquisition Corp | UNIT 05/13/2026 | 848651204 | $6.2K | 600,000 | 0.0% |
| National Energy Services Reuni | *W EXP 05/05/202 | G6375R115 | $6.2K | 3,602,203 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $6.3K | 640,905 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $6.4K | 650,000 | 0.0% |
| Natural Order Acquisition Corp | COM | 63889L107 | $6.4K | 650,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $6.4K | 650,000 | 0.0% |
| Blockchain Moon Acquisition Co | COM | 09370F109 | $6.5K | 665,000 | 0.0% |
| BioPlus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $6.5K | 650,000 | 0.0% |
| Alpine Acquisition Corp | COM | 02083L109 | $6.5K | 650,000 | 0.0% |
| Welsbach Technology Metals Acq | UNIT 12/22/2026 | 950415208 | $6.5K | 650,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $6.6K | 660,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $6.8K | 700,000 | 0.0% |