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 |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.6K | 265,880 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.6K | 265,522 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $2.6K | 367,038 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $2.6K | 268,758 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.7K | 264,842 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $2.7K | 273,034 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $2.7K | 278,946 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $2.7K | 274,105 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.8K | 279,002 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.8K | 283,484 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $2.8K | 289,917 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.9K | 293,100 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $2.9K | 297,921 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.9K | 293,109 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $2.9K | 300,284 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $3.0K | 290,145 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $3.0K | 294,505 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.0K | 306,211 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $3.0K | 306,313 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $3.0K | 309,637 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $3.0K | 298,344 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $3.0K | 224,954 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $3.0K | 300,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.1K | 312,233 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.1K | 142,824 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $3.1K | 322,087 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.1K | 300,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.2K | 320,049 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3.2K | 661,499 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $3.2K | 321,779 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.2K | 319,558 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $3.3K | 336,481 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $3.3K | 336,619 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $3.3K | 326,535 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $3.4K | 343,987 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $3.4K | 350,000 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $3.4K | 500,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $3.4K | 343,568 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $3.4K | 353,029 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.5K | 348,759 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $3.5K | 350,965 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.5K | 352,584 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $3.5K | 359,723 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $3.5K | 349,354 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $3.6K | 328,776 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $3.6K | 358,817 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $3.7K | 371,009 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $3.7K | 165,800 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $3.7K | 376,141 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $3.7K | 377,422 | 0.0% |