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 |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $47 | 83,333 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $47 | 25,000 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $47 | 33,333 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $50 | 50,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $54 | 37,500 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $56 | 100,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $57 | 60,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $59 | 25,000 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $64 | 25,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $65 | 72,500 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $77 | 66,666 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $82 | 93,750 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $97 | 10,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $97 | 10,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $97 | 10,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $97 | 10,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $97 | 10,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $98 | 10,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $98 | 10,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $98 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $98 | 10,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $98 | 10,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $99 | 10,077 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $99 | 10,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $99 | 10,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $100 | 10,001 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $100 | 10,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $102 | 10,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $109 | 10,993 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $110 | 11,054 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $112 | 11,068 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $113 | 11,441 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $114 | 30,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $116 | 11,799 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $118 | 11,998 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $129 | 13,000 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $132 | 13,200 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $146 | 15,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $147 | 14,800 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $147 | 15,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $152 | 15,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $194 | 20,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $194 | 19,998 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $195 | 20,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $195 | 20,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $195 | 20,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $195 | 20,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $196 | 20,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $196 | 20,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $197 | 20,000 | 0.0% |