Q4 2021 Holdings
Filed 2022-02-14 | 736 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $7.0K | 715,056 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7.0K | 721,265 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $7.1K | 724,084 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $7.1K | 718,420 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $7.1K | 729,976 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $7.1K | 463,842 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $7.1K | 709,423 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $7.1K | 697,856 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.1K | 731,467 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.2K | 735,327 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $7.2K | 235,761 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $7.2K | 341,587 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $7.3K | 726,289 | 0.0% |
| Istar IncPut | COM | 45031U101 | $7.3K | 281,500 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $7.3K | 715,605 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $7.3K | 753,101 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $7.3K | 743,509 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $7.3K | 753,527 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $7.4K | 761,420 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $7.4K | 762,685 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $7.4K | 762,047 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.5K | 760,722 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $7.6K | 766,906 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $7.6K | 763,579 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $7.6K | 764,555 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $7.6K | 775,455 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $7.6K | 767,570 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $7.6K | 778,402 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $7.8K | 796,851 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $7.8K | 788,687 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $7.8K | 800,650 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $7.8K | 767,612 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $7.8K | 773,475 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $7.9K | 795,529 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $7.9K | 808,166 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $7.9K | 800,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $7.9K | 814,966 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $7.9K | 817,821 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $8.0K | 819,696 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $8.0K | 786,550 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $8.1K | 831,356 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $8.1K | 825,505 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $8.1K | 817,219 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $8.2K | 836,895 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $8.2K | 839,482 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $8.2K | 844,605 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $8.3K | 823,919 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $8.4K | 855,238 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $8.4K | 848,364 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $8.4K | 857,028 | 0.0% |