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 |
|---|---|---|---|---|---|
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $5.8K | 366,720 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $5.8K | 594,748 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.8K | 600,000 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $5.9K | 575,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.9K | 591,972 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $5.9K | 600,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $5.9K | 605,894 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $5.9K | 597,960 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $6.0K | 599,928 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $6.0K | 606,127 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $6.0K | 600,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $6.0K | 600,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $6.0K | 618,209 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $6.1K | 616,444 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $6.1K | 600,000 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $6.1K | 621,500 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $6.1K | 622,315 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $6.2K | 622,883 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $6.2K | 619,720 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.2K | 630,418 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $6.2K | 637,617 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $6.2K | 643,071 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $6.3K | 644,502 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $6.3K | 625,000 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $6.3K | 636,499 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $6.3K | 639,758 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $6.4K | 651,954 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $6.5K | 665,499 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $6.6K | 673,900 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $6.6K | 1,293,155 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $6.6K | 678,640 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $6.6K | 678,048 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.6K | 237,544 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $6.6K | 686,037 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $6.7K | 675,237 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $6.7K | 689,908 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $6.7K | 689,371 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $6.7K | 495,810 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $6.7K | 687,859 | 0.0% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $6.7K | 650,200 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $6.8K | 348,467 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $6.8K | 699,802 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $6.8K | 703,430 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $6.9K | 693,731 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $6.9K | 705,750 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $6.9K | 709,699 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $6.9K | 675,245 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $7.0K | 696,850 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $7.0K | 709,886 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $7.0K | 715,994 | 0.0% |