Q4 2021 Holdings
Filed 2022-02-14 | 812 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Technology Acqsn Co | W EXP 12/31/202 | G0404A110 | $0 | 1 | 0.0% |
| EJF Acquisition Corp | W EXP 03/10/202 | G2955B125 | $0 | 1 | 0.0% |
| VPC Impact Acqu Holdi III in | W EXP 09/03/202 | 91835J116 | $0 | 191 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $0 | 4 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $0 | 1 | 0.0% |
| Jaws Juggernaut Acquisitn Co | W EXP 06/17/202 | G50735110 | $0 | 1 | 0.0% |
| Ithax Acquisition Corp | W EXP 02/01/202 | G49775128 | $0 | 655 | 0.0% |
| L Catterton Asia Acquisition | W EXP 03/08/202 | G5346G117 | $0 | 1 | 0.0% |
| Vickers Vantage Corp I | W EXP 09/15/202 | G9440B115 | $0 | 922 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $1 | 100 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $2 | 230 | 0.0% |
| Provident Acquisition Corp | W EXP 01/08/202 | G7282L126 | $2 | 4,475 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $3 | 322 | 0.0% |
| Scvx Corp | W EXP 01/24/202 | G79448117 | $5 | 15,755 | 0.0% |
| Tradeup Global Corporation | W EXP 04/27/202 | G89877115 | $7 | 15,381 | 0.0% |
| Silver Crest Acquisition COR | W EXP 12/15/202 | G81355128 | $9 | 15,277 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $9 | 840 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $9 | 53,627 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $10 | 1,007 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $10 | 1,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $10 | 1,000 | 0.0% |
| Edoc Acquisition Corp | W EXP 11/30/202 | G4000A110 | $12 | 61,747 | 0.0% |
| Malacca Straits Acquisition | W EXP 99/99/999 | G5859B109 | $12 | 29,640 | 0.0% |
| Viveon Health Acquisition Co | W EXP 99/99/999 | 92853V114 | $14 | 65,680 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $15 | 90,230 | 0.0% |
| 8I Acquisition 2 Corp | W EXP 09/24/202 | G2956R137 | $15 | 38,843 | 0.0% |
| Eucrates Biomedical Acqu COR | W EXP 10/23/202 | G3141W122 | $15 | 25,084 | 0.0% |
| Momentive Global IncCall | CALL | 60878Y908 | $15 | 88 | 0.0% |
| North Mountain Merger Corp | W EXP 09/16/202 | 661204115 | $15 | 18,978 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $16 | 1,594 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $16 | 1,619 | 0.0% |
| Longview Acquisition Corp II | W EXP 99/99/999 | 54319Q113 | $17 | 20,056 | 0.0% |
| Agba Acquisition LTD | W EXP 05/10/202 | G0120M117 | $17 | 79,932 | 0.0% |
| Alpha Capital Acquisition Co | W EXP 02/16/202 | G0316P122 | $17 | 20,861 | 0.0% |
| Brilliant Acquisition Corp | W EXP 03/31/202 | G1643W129 | $17 | 79,260 | 0.0% |
| Forum Merger IV Corp | W EXP 03/15/202 | 349875112 | $18 | 21,710 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $19 | 1,943 | 0.0% |
| Rosecliff Acquisition Corp I | W EXP 02/11/202 | 77732R111 | $20 | 25,495 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $20 | 70,385 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $20 | 2,000 | 0.0% |
| Churchill Capital Corp V | W EXP 10/29/202 | 17144T115 | $23 | 23,749 | 0.0% |
| CHP Merger Corp | W EXP 11/22/202 | 12558Y114 | $23 | 48,939 | 0.0% |
| Cova Acquisition Corp | W EXP 02/05/202 | G2554Y120 | $25 | 49,601 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $25 | 2,574 | 0.0% |
| Frazier Lifesciences Acqu Co | W EXP 11/30/202 | G3710A113 | $26 | 43,964 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $26 | 142,223 | 0.0% |
| Kismet Acquisition Two Corp | W EXP 06/30/202 | G52807115 | $29 | 57,559 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $29 | 2,949 | 0.0% |
| Northern Star Invest Corp II | W EXP 02/25/202 | 66574L118 | $29 | 33,465 | 0.0% |
| Skydeck Acquisition Corp | W EXP 05/13/202 | G82220115 | $30 | 36,732 | 0.0% |