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 |
|---|---|---|---|---|---|
| Nuveen Short Duration CR OPP | COM | 67074X107 | $15.6K | 1,050,513 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $15.6K | 1,602,328 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $15.7K | 843,084 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $15.8K | 1,585,771 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $15.8K | 1,579,917 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $15.9K | 1,601,567 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $16.0K | 1,600,000 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $16.0K | 1,616,999 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $16.0K | 1,624,507 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $16.0K | 1,600,000 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $16.4K | 1,018,929 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $16.4K | 1,665,712 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $16.5K | 1,650,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $16.6K | 1,678,915 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $16.7K | 1,650,295 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $16.7K | 1,703,827 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $16.8K | 1,677,700 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $16.9K | 1,675,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $17.0K | 1,700,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $17.1K | 1,716,755 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $17.1K | 1,741,895 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $17.4K | 1,753,785 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $17.6K | 419,600 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.8K | 1,805,794 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $17.8K | 1,798,210 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $17.9K | 1,760,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $18.0K | 1,854,292 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $18.0K | 1,800,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $18.0K | 1,784,504 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $18.2K | 1,799,908 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $18.3K | 1,889,698 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $18.4K | 2,737,129 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $18.6K | 1,909,380 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $18.7K | 1,926,968 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $18.8K | 1,930,997 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $19.1K | 432,208 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $19.2K | 1,928,598 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $19.4K | 1,962,018 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $19.5K | 1,963,798 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $19.8K | 2,010,121 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $19.9K | 2,006,077 | 0.1% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $19.9K | 1,978,143 | 0.1% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $19.9K | 1,994,419 | 0.1% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $20.0K | 1,987,710 | 0.1% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $20.0K | 1,975,000 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $20.0K | 2,018,982 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $20.1K | 2,009,055 | 0.1% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $20.2K | 2,008,952 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $20.2K | 2,061,186 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $20.3K | 2,073,106 | 0.1% |