Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $63 | 75,600 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $63 | 93,900 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $63 | 121,942 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $63 | 110,500 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $64 | 124,966 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $64 | 131,770 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $64 | 111,150 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $64 | 93,770 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $65 | 73,000 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $66 | 124,964 | 0.0% |
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $67 | 98,296 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $67 | 131,300 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $67 | 112,885 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $67 | 109,700 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $67 | 134,100 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $68 | 112,592 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $69 | 250,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $69 | 202,783 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $69 | 60,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $70 | 200,000 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $71 | 135,700 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $72 | 93,386 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $72 | 99,100 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $73 | 244,701 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $73 | 169,881 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $73 | 152,700 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $73 | 129,698 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $73 | 126,400 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $75 | 125,563 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $75 | 187,500 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $76 | 151,400 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $76 | 95,226 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $77 | 148,400 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $78 | 98,600 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $79 | 154,625 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $79 | 78,695 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $80 | 148,800 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $80 | 158,500 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $81 | 124,943 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $81 | 133,599 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $82 | 124,903 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $82 | 178,430 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $83 | 151,800 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $83 | 99,973 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $83 | 151,709 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $83 | 165,690 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $84 | 70,180 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $84 | 161,662 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $85 | 171,500 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $86 | 114,900 | 0.0% |