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 |
|---|---|---|---|---|---|
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $3.9K | 395,381 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.9K | 400,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.0K | 144,918 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $4.0K | 400,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $4.0K | 400,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $4.0K | 407,747 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $4.0K | 400,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.0K | 414,729 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $4.1K | 415,149 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $4.2K | 426,176 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $4.2K | 418,409 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $4.2K | 432,691 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $4.2K | 425,850 | 0.0% |
| 5 1 Acquisition Corp | COM CL A | 33836P105 | $4.2K | 429,830 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $4.2K | 428,276 | 0.0% |
| Metromile Inc | COM | 591697107 | $4.3K | 1,948,577 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $4.3K | 420,969 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $4.3K | 442,673 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $4.3K | 443,732 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $4.4K | 444,736 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $4.4K | 439,130 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $4.4K | 451,012 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $4.4K | 450,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $4.4K | 450,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $4.5K | 450,130 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $4.5K | 450,000 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $4.5K | 464,414 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $4.5K | 450,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $4.5K | 460,654 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $4.5K | 450,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $4.5K | 461,101 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.6K | 466,799 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $4.6K | 463,410 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $4.6K | 464,382 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $4.6K | 469,665 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.6K | 468,755 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $4.6K | 465,159 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $4.6K | 464,870 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.6K | 48,768 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $4.7K | 466,293 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $4.7K | 472,200 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $4.7K | 472,953 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $4.8K | 477,760 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.8K | 220,995 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $4.8K | 484,667 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $4.8K | 499,814 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $4.9K | 496,645 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $4.9K | 500,543 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $4.9K | 504,480 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $5.0K | 500,862 | 0.0% |