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 |
|---|---|---|---|---|---|
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $37 | 225,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $37 | 69,359 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $37 | 58,959 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $39 | 58,300 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $39 | 44,181 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $39 | 46,800 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $39 | 74,600 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $39 | 45,015 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $39 | 74,973 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $40 | 70,100 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $41 | 75,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $42 | 74,600 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $43 | 262,595 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $44 | 225,000 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $44 | 89,400 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $45 | 250,000 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $46 | 94,700 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $46 | 42,259 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $46 | 96,800 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $46 | 52,100 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $46 | 46,900 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $47 | 60,800 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $47 | 59,700 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $48 | 170,872 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $48 | 89,400 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $48 | 80,010 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $48 | 79,400 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $49 | 80,900 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $49 | 98,846 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $50 | 79,400 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $50 | 85,100 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $50 | 100,600 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $50 | 84,166 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $52 | 74,953 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $52 | 57,606 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $53 | 110,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $53 | 95,411 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $53 | 122,600 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $54 | 101,100 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $55 | 89,400 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $55 | 101,100 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $56 | 112,500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $57 | 105,695 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $59 | 118,500 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $60 | 100,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $60 | 119,100 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $60 | 113,727 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $60 | 150,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $61 | 121,300 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $62 | 99,100 | 0.0% |