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 |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.9K | 198,422 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.9K | 198,134 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $2.0K | 201,189 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.0K | 200,400 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.0K | 200,011 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.0K | 200,000 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $2.0K | 200,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.0K | 204,406 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $2.0K | 201,450 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.0K | 203,215 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $2.0K | 200,000 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $2.1K | 200,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.1K | 208,684 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $2.1K | 209,963 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $2.1K | 205,421 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.1K | 55,731 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.1K | 214,703 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.1K | 339,719 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $2.1K | 216,926 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $2.2K | 223,166 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.2K | 216,246 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $2.2K | 218,064 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.2K | 160,211 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $2.2K | 226,200 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $2.2K | 221,574 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.2K | 229,091 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $2.3K | 232,972 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $2.3K | 234,660 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 240,048 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $2.4K | 240,580 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.4K | 247,008 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $2.4K | 245,321 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $2.4K | 246,910 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $2.4K | 243,100 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.4K | 250,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.4K | 248,766 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.4K | 249,143 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $2.4K | 250,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $2.4K | 244,528 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.4K | 250,000 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $2.5K | 251,300 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $2.5K | 250,360 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.5K | 250,213 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.5K | 250,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.5K | 255,934 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $2.5K | 251,461 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $2.5K | 247,903 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.6K | 175,841 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.6K | 264,547 | 0.0% |