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 |
|---|---|---|---|---|---|
| Rice Acquisition Corp II | SHS CL A | G75529100 | $200 | 20,000 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $201 | 20,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $201 | 20,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $201 | 20,000 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $202 | 20,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $203 | 20,000 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $203 | 20,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $206 | 20,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $213 | 21,963 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $213 | 19,794 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $219 | 22,200 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $219 | 20,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $243 | 24,999 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $245 | 25,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $245 | 25,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $245 | 25,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $247 | 25,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $247 | 25,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $247 | 25,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $249 | 24,999 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $253 | 25,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $258 | 26,498 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $271 | 27,278 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $284 | 28,648 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $290 | 30,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $291 | 30,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $291 | 30,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $292 | 30,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $294 | 30,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $297 | 30,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $300 | 30,000 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $303 | 30,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $331 | 33,021 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $333 | 242 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $335 | 33,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $336 | 34,203 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $338 | 34,376 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $339 | 34,998 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $348 | 34,998 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $350 | 35,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $351 | 35,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $352 | 35,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $360 | 36,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $382 | 37,838 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $396 | 39,599 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $397 | 40,398 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $398 | 40,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $400 | 40,000 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $402 | 40,000 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $402 | 40,000 | 0.0% |