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 |
|---|---|---|---|---|---|
| Jaws Juggernaut Acquisition Co | CLASS A ORD SHS | G50735102 | $6.9K | 700,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $6.9K | 700,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $6.9K | 700,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $7.2K | 735,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $7.2K | 725,000 | 0.0% |
| African Gold Acquisition Corp | SHS CL A | G0112R108 | $7.3K | 750,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $7.3K | 750,000 | 0.0% |
| Carney Technology Acquisition | CL A COMMON STK | 143636108 | $7.4K | 750,000 | 0.0% |
| BurTech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $7.5K | 750,000 | 0.0% |
| Blockchain Coinvestors Acquisi | UNIT 09/01/2026 | G11765123 | $7.6K | 750,000 | 0.0% |
| Khosla Ventures Acquisition Co | CL A | 482504107 | $7.6K | 784,296 | 0.0% |
| Orion Biotech Opportunities Co | CLASS A ORD SHS | G6780C109 | $7.7K | 800,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $7.8K | 800,000 | 0.0% |
| PropTech Investment Corp II | COM CL A | 743497109 | $7.8K | 800,000 | 0.0% |
| Equity Distribution Acquisitio | COM CL A | 29465E106 | $7.9K | 799,998 | 0.0% |
| Decarbonization Plus Acquisiti | COM CL A | G2773W103 | $7.9K | 799,999 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $8.0K | 800,000 | 0.0% |
| Innovative International Acqui | UNIT 10/26/2026 | G4809M117 | $8.0K | 800,000 | 0.0% |
| CleanTech Acquisition Corp | COM | 18453L107 | $8.2K | 822,800 | 0.0% |
| Minority Equality Opportunitie | CLASS A COM | 60436Q100 | $8.5K | 850,000 | 0.0% |
| Jaws Hurricane Acquisition Cor | CLASS A COM | 47201B103 | $8.8K | 900,000 | 0.0% |
| WinVest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $8.9K | 905,000 | 0.0% |
| Enterprise 4.0 Technology Acqu | CLASS A ORD SHS | G3137C106 | $8.9K | 900,000 | 0.0% |
| Chardan NexTech Acquisition 2 | CLASS A COM | 159561109 | $9.0K | 900,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $9.0K | 900,000 | 0.0% |
| Avista Public Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $9.3K | 924,999 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.3K | 961,249 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $9.4K | 938,932 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $9.5K | 980,000 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $9.6K | 976,469 | 0.0% |
| Pontem Corp | SHS CL A | G71707106 | $9.6K | 980,889 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $9.6K | 950,000 | 0.0% |
| CHW Acquisition Corp | ORDINARY SHS | G2254A109 | $9.7K | 990,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $9.7K | 1,000,000 | 0.0% |
| Acropolis Infrastructure Acqui | CL A | 005029103 | $9.7K | 999,999 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $9.7K | 980,000 | 0.0% |
| Epiphany Technology Acquisitio | COM CL A | 29429X109 | $9.8K | 1,000,000 | 0.0% |
| Disruptive Acquisition Corp I | CLASS A ORD SHS | G2770Y102 | $9.8K | 1,000,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.8K | 1,000,000 | 0.0% |
| Corner Growth Acquisition Corp | CL A SHS | G2425N105 | $9.8K | 1,000,000 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $9.8K | 990,000 | 0.0% |
| E.Merge Technology Acquisition | COM CL A | 26873Y104 | $9.8K | 1,000,000 | 0.0% |
| StoneBridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $9.9K | 1,000,000 | 0.0% |
| Macondray Capital Acquisition | CLASS A ORD SHS | G5853A107 | $9.9K | 999,999 | 0.0% |
| Corner Growth Acquisition Corp | CLASS A ORD SHS | G2426E104 | $9.9K | 998,993 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $10.0K | 1,000,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $10.0K | 1,000,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $10.0K | 1,000,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $10.1K | 1,030,000 | 0.0% |
| Intelligent Medicine Acquisiti | UNIT 11/05/2026 | 45828D205 | $10.2K | 1,000,000 | 0.0% |