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 |
|---|---|---|---|---|---|
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $403 | 40,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $428 | 43,500 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $439 | 44,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $460 | 46,512 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $494 | 49,600 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $497 | 50,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $498 | 50,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $499 | 50,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $499 | 50,000 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $499 | 50,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $500 | 50,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $500 | 50,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $501 | 50,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $501 | 50,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $501 | 50,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $503 | 50,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $504 | 50,841 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $504 | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $507 | 50,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $518 | 52,398 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $557 | 56,628 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $574 | 56,200 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $607 | 61,700 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $628 | 64,034 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $634 | 27,756 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $655 | 66,117 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $679 | 69,280 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $729 | 75,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $755 | 76,413 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $759 | 78,234 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $783 | 78,937 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $799 | 80,840 | 0.0% |
| Scvx Corp | COM | G79448208 | $835 | 83,622 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $844 | 85,131 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $853 | 86,231 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $881 | 89,583 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $900 | 17,300 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $905 | 91,129 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $959 | 97,356 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $968 | 99,999 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $982 | 32,300 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $990 | 99,999 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $1.0K | 100,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1.0K | 100,630 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $1.1K | 112,283 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,082 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.1K | 115,828 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,782 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $1.2K | 120,723 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $1.3K | 126,940 | 0.0% |