Q4 2021 Holdings
Filed 2022-02-14 | 400 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $12 | 25,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $12 | 16,000 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $12 | 16,666 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $12 | 15,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $12 | 16,666 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $13 | 25,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $13 | 25,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $13 | 17,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $13 | 12,500 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $13 | 16,666 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $13 | 20,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $14 | 25,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $14 | 20,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $14 | 23,336 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $14 | 16,666 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $14 | 25,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $14 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $14 | 18,750 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $14 | 10,000 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $14 | 16,666 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $14 | 11,666 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $14 | 13,333 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $15 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $15 | 25,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $15 | 25,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $15 | 20,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $15 | 16,666 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $16 | 20,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $16 | 17,566 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $17 | 10,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $17 | 33,333 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $17 | 18,750 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $17 | 20,833 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $17 | 20,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $17 | 26,666 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $17 | 15,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $17 | 33,333 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $18 | 20,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $18 | 25,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $18 | 23,333 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $19 | 33,333 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $19 | 33,333 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $19 | 33,333 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $19 | 14,455 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $20 | 28,333 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $20 | 33,333 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $20 | 37,500 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $20 | 25,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $21 | 20,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $21 | 32,386 | 0.0% |