Q4 2021 Holdings
Filed 2022-02-14 | 812 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lefteris Acquisition Corp | W EXP 10/23/202 | 52470X117 | $32 | 41,075 | 0.0% |
| Bird Global Inc | W EXP 01/07/202 | 09077J115 | $33 | 32,500 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $34 | 3,472 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $35 | 3,633 | 0.0% |
| Population Health Invs Co in | W EXP 10/01/202 | G71716115 | $35 | 66,442 | 0.0% |
| Vectoiq Acquisition Corp II | W EXP 01/07/202 | 92244F117 | $35 | 41,581 | 0.0% |
| Disruptive Acquisition Corp | W EXP 03/06/202 | G2770Y128 | $36 | 45,437 | 0.0% |
| Firstmark Horizon Acquisitio | W EXP 09/26/202 | 33765Y119 | $36 | 35,506 | 0.0% |
| Silverbox Engaged Merger Co | W EXP 06/02/202 | 82836L119 | $37 | 26,746 | 0.0% |
| Independence Holdings Corp | W EXP 03/31/202 | G4761A127 | $39 | 52,970 | 0.0% |
| LUX Health Tech Acquisition | W EXP 11/30/202 | 55068A118 | $39 | 44,759 | 0.0% |
| Broadscale Acquisition Corp | W EXP 02/02/202 | 11134Y119 | $40 | 42,423 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $41 | 4,175 | 0.0% |
| Hamilton Lane Alliance Hldgs | W EXP 01/12/202 | 40749M111 | $41 | 70,034 | 0.0% |
| GX Acquisition Corp II | W EXP 03/17/202 | 36260F113 | $42 | 80,313 | 0.0% |
| Quantum Fintech Acquistin Co | W EXP 01/30/202 | 74767A113 | $42 | 82,426 | 0.0% |
| Crown Proptech Acquisitions | W EXP 99/99/999 | G25741110 | $43 | 75,080 | 0.0% |
| Decarbonization Plus Acqu II | W EXP 01/19/202 | 242794113 | $45 | 28,964 | 0.0% |
| Healthcare Capital Corp | W EXP 12/31/202 | 42228C119 | $46 | 90,846 | 0.0% |
| Insu Acquisition Corp III | W EXP 12/31/202 | 457817112 | $46 | 76,730 | 0.0% |
| Interprivate III Financial P | W EXP 99/99/999 | 46064R114 | $47 | 33,367 | 0.0% |
| Tortoiseecofin Acquisition C | W EXP 07/22/202 | G8956E117 | $47 | 49,649 | 0.0% |
| Faraday Futre Intlgt Elctr I | W EXP 03/20/202 | 307359117 | $48 | 50,500 | 0.0% |
| G Squared Ascend II Inc | W EXP 12/31/202 | G42041122 | $49 | 81,946 | 0.0% |
| Horizon Acquisition Corporat | W EXP 10/19/202 | G46044114 | $50 | 53,579 | 0.0% |
| Capstar SPL Purp Acquisition | W EXP 99/99/999 | 14070Y119 | $51 | 80,970 | 0.0% |
| Atlas Crest Investment Corp | W EXP 02/03/202 | 049287113 | $52 | 63,050 | 0.0% |
| Biotech Acquisition Company | W EXP 11/30/202 | G1125A116 | $52 | 79,079 | 0.0% |
| Volta Inc | W EXP 08/26/202 | 92873V110 | $52 | 28,200 | 0.0% |
| Ibere Pharmaceuticals | W EXP 03/01/202 | G46843119 | $53 | 98,705 | 0.0% |
| Scion Tech Growth II | W EXP 01/28/202 | G31070116 | $54 | 90,711 | 0.0% |
| Pine Technology Acquisitn Co | W EXP 03/31/202 | 722850112 | $55 | 97,263 | 0.0% |
| Carney Technology Acqu Corp | W EXP 11/30/202 | 143636116 | $56 | 80,697 | 0.0% |
| AF Acquisition Corp | W EXP 03/23/202 | 001040112 | $57 | 97,294 | 0.0% |
| Fathom Digital MFG Corp | W EXP 12/22/202 | 31189Y111 | $57 | 64,369 | 0.0% |
| First Reserve Sustainable GW | W EXP 03/05/202 | 336169115 | $58 | 70,239 | 0.0% |
| Edify Acquisition Corp | W EXP 11/25/202 | 28059Q111 | $58 | 113,242 | 0.0% |
| Gaming & Hospitality Acqu Co | W EXP 02/04/202 | 364681114 | $60 | 117,898 | 0.0% |
| HH&L Acquisition Co | W EXP 02/04/202 | G39714129 | $60 | 107,649 | 0.0% |
| Spartan Acquisition Corp III | W EXP 02/04/202 | 84677R114 | $64 | 44,673 | 0.0% |
| Pathfinder Acquisition Corp | W EXP 02/19/202 | G04119122 | $64 | 112,368 | 0.0% |
| Sustainable Develp Acqu I Co | W EXP 02/04/202 | 86934L111 | $64 | 107,692 | 0.0% |
| Colonnade Acquisition Corp I | W EXP 99/99/999 | G2284B119 | $64 | 89,047 | 0.0% |
| Sandbridge X2 Corp | W EXP 03/11/202 | 799792114 | $66 | 120,542 | 0.0% |
| Gores Technology Partners in | W EXP 03/16/202 | 382870111 | $66 | 50,000 | 0.0% |
| Gores Holdings VII Inc | W EXP 02/25/202 | 38286T119 | $67 | 48,843 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | W EXP 10/30/202 | 09263B116 | $67 | 122,289 | 0.0% |
| Forest Road Acquisition COR | W EXP 01/15/202 | 34619V111 | $68 | 87,297 | 0.0% |
| Queens Gambit Growth Capital | W EXP 01/19/202 | G7315C119 | $70 | 109,616 | 0.0% |
| Scion Tech Growth I | W EXP 11/01/202 | G31067112 | $71 | 118,443 | 0.0% |