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 |
|---|---|---|---|---|---|
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.0K | 505,321 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $5.0K | 515,436 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $5.1K | 522,548 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $5.1K | 506,007 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $5.1K | 514,762 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $5.1K | 524,840 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $5.2K | 529,663 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $5.2K | 538,413 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $5.4K | 557,558 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5.4K | 558,897 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $5.7K | 566,873 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $5.7K | 578,028 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $5.7K | 572,937 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $5.7K | 589,304 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $5.8K | 581,980 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $5.9K | 607,797 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $6.0K | 613,097 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $6.0K | 615,530 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $6.0K | 611,358 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $6.1K | 396,411 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $6.1K | 617,882 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $6.1K | 622,266 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $6.2K | 641,150 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $6.3K | 644,669 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $6.3K | 633,484 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $6.4K | 647,725 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.4K | 655,349 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.5K | 671,269 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $6.6K | 677,170 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $6.6K | 647,297 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $6.7K | 682,549 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $6.9K | 700,318 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $6.9K | 692,176 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $7.0K | 706,467 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $7.0K | 701,574 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $7.0K | 75,047 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $7.0K | 691,350 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $7.0K | 704,699 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $7.1K | 704,612 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $7.1K | 710,449 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $7.1K | 729,797 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $7.1K | 736,932 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $7.2K | 733,561 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $7.3K | 736,695 | 0.0% |
| Scvx Corp | COM | G79448208 | $7.3K | 730,964 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $7.4K | 759,389 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $7.4K | 757,808 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $7.4K | 756,294 | 0.0% |
| Two | COM CL A | G9152V101 | $7.5K | 767,297 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $7.5K | 307,613 | 0.0% |