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 |
|---|---|---|---|---|---|
| CF Acquisition Corp V | CL A | 12520R106 | $3.7K | 383,167 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.7K | 375,050 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $3.7K | 384,455 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.7K | 400,000 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $3.7K | 368,894 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $3.7K | 376,991 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.8K | 384,441 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $3.8K | 378,026 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $3.8K | 387,218 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $3.8K | 384,888 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $3.8K | 382,933 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $3.9K | 345,152 | 0.0% |
| Powered Brands | CL A | G7209M108 | $3.9K | 393,472 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $3.9K | 397,663 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3.9K | 397,336 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.9K | 400,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $3.9K | 384,708 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $3.9K | 394,458 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $4.0K | 406,391 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $4.0K | 409,197 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $4.0K | 400,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $4.0K | 410,554 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.0K | 407,902 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $4.0K | 415,330 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $4.0K | 413,377 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.0K | 415,205 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $4.1K | 410,100 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $4.2K | 422,182 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $4.2K | 432,303 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $4.2K | 432,983 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $4.3K | 440,652 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $4.3K | 442,345 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $4.3K | 442,397 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $4.3K | 441,898 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $4.3K | 444,552 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $4.4K | 433,950 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.4K | 446,631 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $4.4K | 100,173 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $4.5K | 451,374 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $4.5K | 453,269 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.5K | 449,580 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $4.6K | 463,056 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $4.6K | 464,229 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $4.6K | 468,969 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $4.6K | 473,860 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $4.6K | 469,765 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.7K | 473,090 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $4.7K | 486,688 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $4.7K | 486,325 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.7K | 483,950 | 0.0% |