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 |
|---|---|---|---|---|---|
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $88 | 440,000 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $88 | 175,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $88 | 178,124 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $88 | 162,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $89 | 15,082 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $89 | 337,103 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $91 | 153,980 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $92 | 175,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $93 | 162,366 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $95 | 190,000 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $96 | 163,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $96 | 193,716 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $98 | 240,700 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $98 | 163,700 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $99 | 198,300 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $99 | 104,200 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $101 | 144,500 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $101 | 224,232 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $102 | 181,092 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $103 | 148,900 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $104 | 242,600 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $105 | 340,000 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $105 | 203,200 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $105 | 174,900 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $106 | 193,400 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $106 | 179,267 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $107 | 109,080 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $107 | 214,100 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $108 | 239,500 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $109 | 198,064 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $110 | 560,700 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $111 | 227,112 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $111 | 185,767 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $112 | 181,041 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $113 | 210,100 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $114 | 247,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $115 | 111,700 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $115 | 243,750 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $120 | 200,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $121 | 200,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $121 | 345,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $122 | 250,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 99/99/999 | 45828D114 | $122 | 250,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $123 | 440,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $123 | 241,500 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $124 | 229,199 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $126 | 300,000 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $126 | 629,400 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $129 | 195,800 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $130 | 216,521 | 0.0% |