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 |
|---|---|---|---|---|---|
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $8.4K | 865,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $8.5K | 859,926 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $8.7K | 875,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $8.7K | 875,987 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $8.7K | 879,552 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $8.8K | 866,129 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $8.8K | 892,946 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $8.8K | 891,952 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $8.9K | 605,629 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $8.9K | 891,468 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $8.9K | 900,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $8.9K | 904,943 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $8.9K | 907,141 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $9.0K | 907,325 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $9.0K | 902,395 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $9.0K | 901,959 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $9.1K | 900,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $9.1K | 917,843 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $9.1K | 933,776 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.1K | 929,115 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $9.2K | 918,331 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $9.2K | 917,593 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $9.2K | 945,989 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $9.2K | 922,036 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $9.2K | 948,015 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $9.3K | 941,183 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $9.3K | 945,692 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $9.4K | 948,018 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $9.4K | 925,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $9.4K | 963,390 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $9.5K | 954,512 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $9.6K | 967,691 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $9.6K | 971,539 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.6K | 952,776 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $9.6K | 961,012 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $9.7K | 992,840 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $9.7K | 951,624 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $9.7K | 994,654 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $9.7K | 561,354 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $9.7K | 989,691 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $9.8K | 1,000,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $9.8K | 972,567 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $9.8K | 992,031 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $9.8K | 1,013,265 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $9.9K | 1,017,567 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $10.0K | 1,017,708 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $10.0K | 1,032,043 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $10.1K | 1,025,000 | 0.0% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $10.1K | 999,942 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $10.1K | 1,029,094 | 0.0% |