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 |
|---|---|---|---|---|---|
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $2.3K | 234,573 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $2.4K | 239,510 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.4K | 247,268 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $2.4K | 246,612 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $2.5K | 248,414 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $2.5K | 251,264 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.5K | 253,805 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $2.5K | 253,450 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $2.6K | 258,211 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $2.7K | 274,842 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.8K | 279,519 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $2.8K | 276,993 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $2.8K | 278,591 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.8K | 288,643 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.8K | 291,277 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.9K | 293,124 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $2.9K | 288,873 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.9K | 297,830 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.9K | 125,267 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $2.9K | 286,810 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $3.0K | 302,502 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $3.0K | 300,464 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $3.0K | 295,624 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.1K | 311,869 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $3.1K | 310,179 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $3.1K | 310,245 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.1K | 312,848 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $3.1K | 316,373 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $3.2K | 325,507 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.2K | 317,631 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $3.2K | 320,154 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $3.2K | 316,995 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $3.2K | 323,809 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $3.2K | 326,654 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.3K | 114,124 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $3.3K | 336,398 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $3.4K | 350,229 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $3.4K | 344,557 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $3.4K | 344,167 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.4K | 348,582 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $3.6K | 368,023 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $3.6K | 359,067 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $3.6K | 369,489 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.6K | 368,653 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $3.7K | 382,285 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $3.7K | 380,459 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $3.7K | 376,216 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $3.8K | 379,054 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $3.8K | 383,230 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $3.9K | 402,198 | 0.0% |