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 |
|---|---|---|---|---|---|
| TLG Acquisition One Corp | COM CL A | 87257M108 | $12.1K | 1,241,376 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $12.1K | 1,200,100 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $12.2K | 1,208,914 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $12.2K | 1,207,544 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $12.2K | 1,247,458 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $12.2K | 1,250,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $12.3K | 1,231,822 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $12.4K | 1,253,878 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $12.4K | 1,218,912 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $12.4K | 1,240,531 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $12.5K | 1,276,201 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $12.6K | 1,236,731 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $12.6K | 1,287,118 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $12.6K | 1,276,354 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $12.7K | 1,287,096 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $12.9K | 1,300,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $12.9K | 1,328,242 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $13.0K | 1,323,632 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $13.0K | 1,305,653 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $13.0K | 1,315,265 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $13.0K | 1,335,417 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $13.2K | 1,303,001 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $13.2K | 1,352,714 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $13.3K | 1,309,522 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $13.3K | 1,362,717 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.3K | 1,374,403 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $13.4K | 1,373,238 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $13.4K | 1,378,571 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $13.4K | 1,043,610 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $13.4K | 1,343,039 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $13.6K | 445,889 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $13.6K | 1,403,785 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $13.7K | 1,380,826 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $13.7K | 1,365,000 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $13.8K | 1,376,765 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $13.8K | 1,400,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $13.9K | 1,385,064 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $13.9K | 1,400,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $14.0K | 1,441,761 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $14.1K | 1,418,052 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $14.1K | 1,450,257 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $14.2K | 1,399,600 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $14.3K | 1,469,433 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $14.5K | 1,475,439 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $14.9K | 1,473,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $15.0K | 1,530,532 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $15.0K | 1,500,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $15.4K | 1,552,919 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $15.5K | 1,525,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $15.5K | 1,569,581 | 0.0% |