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 |
|---|---|---|---|---|---|
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.2K | 119,000 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $1.2K | 34,042 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $1.2K | 116,517 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $1.2K | 120,581 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $1.2K | 123,151 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2K | 125,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.2K | 124,562 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.2K | 125,000 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $1.2K | 125,616 | 0.0% |
| Gores Guggenheim IncPut | CLASS A COM | 38286Q107 | $1.3K | 107,000 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $1.3K | 125,836 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 11,674 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $1.3K | 128,991 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.3K | 58,383 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.3K | 135,196 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.4K | 140,434 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.4K | 140,005 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 33,183 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.4K | 140,290 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 33,952 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.4K | 150,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.5K | 150,000 | 0.0% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $1.5K | 144,833 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.5K | 150,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.5K | 150,300 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $1.5K | 149,648 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $1.5K | 151,357 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $1.5K | 144,861 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.5K | 149,493 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $1.5K | 154,369 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $1.6K | 155,542 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $1.6K | 158,257 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.6K | 161,914 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $1.6K | 159,928 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.6K | 167,295 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $1.6K | 168,237 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.6K | 169,614 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.7K | 171,636 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.7K | 171,752 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.7K | 174,701 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.7K | 178,300 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.8K | 169,100 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.8K | 175,475 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.8K | 172,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $1.8K | 179,720 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.8K | 183,769 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.8K | 185,931 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.8K | 182,710 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $1.9K | 196,066 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $1.9K | 200,000 | 0.0% |