Q4 2021 Holdings
Filed 2022-02-14 | 736 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $4.8K | 491,515 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $4.8K | 473,657 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $4.8K | 476,913 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $4.8K | 493,100 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $4.8K | 330,770 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $4.8K | 319,660 | 0.0% |
| Mana Cap Acquisition Corp | UNIT 11/22/2026 | 56168P203 | $4.8K | 471,299 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $4.8K | 500,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.9K | 493,047 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $4.9K | 416,106 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $4.9K | 505,003 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $4.9K | 502,799 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $5.0K | 505,082 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $5.0K | 507,952 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.0K | 254,105 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $5.0K | 509,937 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $5.1K | 521,323 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $5.1K | 520,217 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $5.1K | 500,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $5.1K | 501,858 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $5.1K | 524,804 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.2K | 533,006 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $5.3K | 529,040 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $5.3K | 532,157 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $5.3K | 544,198 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $5.3K | 535,904 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $5.3K | 526,707 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $5.3K | 375,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $5.3K | 532,923 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $5.3K | 543,313 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $5.3K | 536,408 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $5.4K | 551,150 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $5.4K | 549,999 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $5.5K | 550,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.5K | 553,800 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $5.5K | 562,500 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $5.5K | 557,880 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $5.5K | 554,609 | 0.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $5.5K | 545,394 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.5K | 564,847 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $5.5K | 565,840 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $5.5K | 550,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.5K | 569,970 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $5.6K | 562,275 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $5.6K | 560,206 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $5.7K | 576,411 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $5.7K | 2,000,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $5.7K | 582,325 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $5.7K | 591,094 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $5.7K | 579,804 | 0.0% |