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 |
|---|---|---|---|---|---|
| Atlas Crest Investment Corp | COM CL A | 049287105 | $138 | 14,210 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $145 | 371,009 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $150 | 312,574 | 0.0% |
| 8I Acquisition 2 Corp | *W EXP 09/24/202 | G2956R137 | $156 | 409,897 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $167 | 594,748 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $173 | 17,463 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $174 | 220,199 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $178 | 17,826 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $179 | 637,617 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $182 | 18,324 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $189 | 377,727 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $193 | 514,210 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $199 | 20,390 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $203 | 422,798 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $204 | 20,000 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $212 | 470,590 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $222 | 22,462 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $240 | 436,017 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $255 | 424,181 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $257 | 249,999 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 99/99/999 | G3R34K111 | $261 | 686,446 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $263 | 528,817 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $263 | 656,248 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $264 | 26,797 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $267 | 544,180 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $283 | 615,909 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $293 | 597,705 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $293 | 945,692 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 99/99/999 | G03959114 | $313 | 601,682 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $330 | 34,030 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $333 | 549,999 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $335 | 669,729 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $341 | 711,252 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $344 | 643,546 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $345 | 35,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $346 | 42,760 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $351 | 615,656 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $354 | 35,429 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $356 | 592,741 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $360 | 948,018 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $364 | 34,348 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $370 | 37,591 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 99/99/999 | 45828D114 | $385 | 784,788 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $396 | 899,103 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $400 | 800,731 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $403 | 40,948 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $404 | 808,197 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $414 | 25,841 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $438 | 731,478 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $439 | 649,999 | 0.0% |