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 |
|---|---|---|---|---|---|
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $131 | 170,100 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $131 | 363,837 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $132 | 180,399 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $132 | 293,746 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $132 | 285,897 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $134 | 477,200 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $135 | 300,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $136 | 192,200 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $137 | 428,253 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $140 | 250,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $145 | 237,300 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $147 | 272,202 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $148 | 297,600 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $149 | 297,954 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $149 | 291,400 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $150 | 153,432 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $152 | 316,900 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $152 | 361,000 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $152 | 220,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $153 | 450,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $153 | 231,400 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $156 | 300,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $157 | 238,179 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $157 | 724,693 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $160 | 300,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $160 | 485,000 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $162 | 416,311 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $162 | 235,518 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $163 | 306,091 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 09/30/202 | G3137C114 | $165 | 300,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $166 | 575,000 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $170 | 298,838 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $174 | 300,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $176 | 450,000 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $177 | 339,700 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $179 | 381,069 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $180 | 333,333 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $180 | 225,317 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $180 | 202,200 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $180 | 240,286 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $181 | 547,800 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $181 | 296,500 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $184 | 375,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $185 | 356,260 | 0.0% |
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $186 | 412,500 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $187 | 374,947 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $189 | 274,194 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $190 | 900,000 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $190 | 475,816 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $192 | 350,000 | 0.0% |