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 |
|---|---|---|---|---|---|
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $1.4K | 141,936 | 0.0% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $1.4K | 141,438 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $1.4K | 145,348 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $1.4K | 142,970 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $1.4K | 139,736 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.5K | 148,839 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $1.5K | 145,238 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.5K | 150,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $1.5K | 150,198 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $1.5K | 151,977 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.6K | 157,940 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.6K | 161,245 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.6K | 53,276 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $1.6K | 166,293 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $1.6K | 165,516 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $1.7K | 173,248 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $1.7K | 172,904 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $1.7K | 173,740 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.7K | 173,200 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $1.8K | 175,656 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1.8K | 185,571 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $1.8K | 187,117 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $1.8K | 182,433 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.8K | 188,189 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $1.8K | 187,789 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,205 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.9K | 195,081 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $1.9K | 189,716 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $1.9K | 193,154 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $1.9K | 193,971 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $2.0K | 197,124 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $2.0K | 200,739 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $2.0K | 201,322 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $2.0K | 204,189 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0K | 204,407 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.0K | 207,992 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $2.0K | 208,807 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $2.0K | 209,710 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.1K | 210,248 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.1K | 219,691 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $2.2K | 221,986 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.2K | 220,727 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.2K | 225,735 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2.2K | 226,086 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 230,502 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $2.3K | 231,137 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.3K | 231,310 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $2.3K | 232,029 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.3K | 239,592 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.3K | 241,726 | 0.0% |