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 |
|---|---|---|---|---|---|
| Prime Impact Acquisition I | SHS CL A | G61074103 | $7.5K | 762,039 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $7.6K | 780,755 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $7.6K | 770,423 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $7.6K | 767,859 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.6K | 780,439 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $7.7K | 779,103 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $7.7K | 679,961 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $7.7K | 783,327 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7.8K | 785,728 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.9K | 807,942 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $8.0K | 807,326 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $8.0K | 787,815 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.0K | 366,962 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $8.1K | 794,082 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $8.3K | 845,484 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.3K | 857,311 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $8.4K | 853,548 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $8.6K | 883,155 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $8.7K | 890,453 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $8.8K | 905,195 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $8.9K | 913,011 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $8.9K | 902,241 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $9.0K | 908,504 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $9.1K | 927,822 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $9.4K | 113,012 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $9.5K | 976,766 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $9.6K | 973,213 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.7K | 988,558 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $9.7K | 1,000,625 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $9.8K | 1,009,432 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $10.0K | 1,021,671 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $10.0K | 1,011,442 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $10.0K | 177,860 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $10.1K | 1,032,670 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10.2K | 128,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $10.2K | 1,043,021 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $10.3K | 1,058,111 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $10.5K | 1,576,698 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $10.5K | 1,078,109 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $10.6K | 1,079,921 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $10.6K | 1,064,468 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $10.6K | 1,090,797 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $10.6K | 1,073,658 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $10.7K | 1,098,333 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $10.7K | 1,083,459 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $10.8K | 527,247 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $11.0K | 1,119,036 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $11.0K | 1,130,818 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $11.2K | 1,148,991 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $11.2K | 1,149,068 | 0.0% |