Q4 2021 Holdings
Filed 2022-02-14 | 736 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $7 | 12,340 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $11 | 31,088 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $12 | 17,499 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $13 | 38,684 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $15 | 24,996 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $17 | 29,680 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $23 | 40,089 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $26 | 41,049 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $29 | 37,822 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $38 | 66,665 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $41 | 65,244 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $42 | 107,048 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $45 | 129,502 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $54 | 97,316 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 09/30/202 | G3137C114 | $54 | 98,798 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $55 | 109,598 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $58 | 144,157 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $60 | 120,947 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $65 | 144,956 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $66 | 114,452 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $73 | 141,161 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $74 | 66,498 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $74 | 212,680 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $76 | 200,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $77 | 58,546 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $79 | 440,652 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $80 | 250,076 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $82 | 135,012 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $87 | 175,480 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $91 | 228,350 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $91 | 159,944 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $93 | 164,022 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $97 | 197,847 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $97 | 176,416 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $102 | 169,120 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $108 | 197,227 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $108 | 214,407 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $113 | 289,885 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $117 | 30,600 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $119 | 594,748 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $120 | 265,947 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $121 | 12,355 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $121 | 440,652 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $123 | 316,359 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $124 | 295,913 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $129 | 13,000 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $132 | 16,231 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $132 | 399,480 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $133 | 237,498 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $137 | 273,568 | 0.0% |