Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $6 | 50,000 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $7 | 12,466 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $8 | 15,400 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $8 | 12,531 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $9 | 18,355 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $12 | 15,100 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $12 | 10,523 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $13 | 22,500 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $13 | 20,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $14 | 11,591 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 08/03/202 | G0370U116 | $14 | 15,100 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $14 | 17,600 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $15 | 19,834 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $17 | 24,308 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/31/202 | G1643W129 | $18 | 87,800 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $18 | 22,500 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $19 | 36,348 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $19 | 30,899 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $21 | 24,206 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $22 | 38,200 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $22 | 33,600 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $22 | 46,446 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $23 | 27,093 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $23 | 30,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $23 | 42,858 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $23 | 35,100 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $24 | 112,409 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $24 | 39,800 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $25 | 39,400 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $25 | 45,500 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $26 | 44,758 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $28 | 50,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $28 | 35,900 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $29 | 37,700 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $30 | 37,561 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $31 | 140,299 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $31 | 37,100 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $31 | 53,700 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $31 | 58,300 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $32 | 52,200 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $32 | 41,021 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $32 | 62,524 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $32 | 28,500 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $33 | 67,525 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $33 | 47,800 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $34 | 40,400 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $34 | 51,100 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $35 | 75,071 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $36 | 68,700 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $36 | 60,600 | 0.0% |