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 |
|---|---|---|---|---|---|
| Scion Tech Growth I | W EXP 11/01/202 | G31067112 | $71 | 118,443 | 0.0% |
| Nightdragon Acquisition Corp | W EXP 02/26/202 | 65413D113 | $72 | 82,647 | 0.0% |
| Warburg Pincus Captal Corp I | W EXP 99/99/999 | G9461D115 | $72 | 84,721 | 0.0% |
| Compute Health Acquisitin Co | W EXP 01/25/202 | 204833115 | $73 | 82,422 | 0.0% |
| Ushg Acquisition Corp | W EXP 02/24/202 | 91748P118 | $74 | 44,292 | 0.0% |
| Pontem Corporation | W EXP 01/05/202 | G71707122 | $75 | 83,855 | 0.0% |
| Apollo Strategic Growth Capt | W EXP 10/29/202 | G0411R114 | $76 | 59,308 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $77 | 188,915 | 0.0% |
| CF Acquisition Corp IV | W EXP 12/31/202 | 12520T110 | $77 | 103,970 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $78 | 7,935 | 0.0% |
| Hudson Executive Inves III | W EXP 02/22/202 | 44376L115 | $79 | 99,562 | 0.0% |
| Diamondhead Holdings Corp | W EXP 01/28/202 | 25278L113 | $79 | 133,051 | 0.0% |
| Twelve Seas Investment Co II | W EXP 03/02/202 | 90118T114 | $80 | 160,857 | 0.0% |
| RMG Acquisition Corp III | W EXP 02/08/202 | G76088122 | $80 | 100,000 | 0.0% |
| Deep Lake Capital Acqustn Co | W EXP 01/04/202 | G27029118 | $81 | 132,137 | 0.0% |
| Valor Latitude Acquisitn COR | W EXP 04/02/202 | G9460N122 | $81 | 133,297 | 0.0% |
| BOA Acquisition Corp | W EXP 02/22/202 | 05601A117 | $81 | 152,048 | 0.0% |
| Katapult Holdings Inc(KPLTW) | W EXP 06/09/202 | 485859110 | $82 | 144,181 | 0.0% |
| Colombier Acquisition Corp | W EXP 99/99/999 | 19533H116 | $83 | 156,788 | 0.0% |
| MDH Acquisition Corp | W EXP 02/02/202 | 55283P114 | $83 | 181,484 | 0.0% |
| Atlantic Coastal Acquistn Co | W EXP 03/02/202 | 048453112 | $85 | 136,802 | 0.0% |
| Fast Acquisition Corp II | W EXP 03/16/202 | 311874119 | $86 | 98,717 | 0.0% |
| Pivotal Investment Corp III | W EXP 01/28/202 | 72582M114 | $87 | 106,184 | 0.0% |
| TLG Acquisition One Corp | W EXP 01/25/202 | 87257M116 | $87 | 166,832 | 0.0% |
| PWP Forward Acquisition Corp | W EXP 03/12/202 | 74709Q119 | $88 | 109,918 | 0.0% |
| Greencity Acquisition Corp | W EXP 04/28/202 | G4086B123 | $88 | 421,404 | 0.0% |
| East Stone Acquisition Corp | W EXP 12/31/202 | G2911D116 | $89 | 223,345 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | W EXP 04/06/202 | G07247128 | $90 | 122,098 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $90 | 200,000 | 0.0% |
| Vistas Media Acquisition Co | W EXP 08/01/202 | 92840T115 | $94 | 139,993 | 0.0% |
| Tishman Speyer Innovation Co | W EXP 02/11/202 | 88825H118 | $94 | 122,425 | 0.0% |
| Tribe Capital Growth Corp I | W EXP 02/28/202 | 89601Y119 | $95 | 110,137 | 0.0% |
| ESM Acquisition Corporation | W EXP 02/02/202 | G3195H112 | $97 | 137,015 | 0.0% |
| Periphas Capital Partnering | W EXP 12/10/202 | 713895118 | $97 | 59,602 | 0.0% |
| Turmeric Acquisition Corp | W EXP 10/08/202 | G9127T124 | $97 | 172,294 | 0.0% |
| Fortress Capital Acquisition | W EXP 99/99/999 | G36427121 | $98 | 125,497 | 0.0% |
| Citic Capital Acquisition Co | W EXP 01/17/202 | G21513117 | $98 | 158,122 | 0.0% |
| Burgundy Technology Acqu COR | W EXP 08/31/202 | G1702T124 | $99 | 174,997 | 0.0% |
| Redwire Corporation | W EXP 05/27/202 | 75776W111 | $101 | 50,100 | 0.0% |
| IG Acquisition Corp | W EXP 10/05/202 | 449534114 | $102 | 128,144 | 0.0% |
| Live OAK Mobility Acquisi Co | W EXP 03/04/202 | 538126111 | $102 | 88,999 | 0.0% |
| Ftac Athena Acquisition Corp | W EXP 03/01/202 | G37283119 | $103 | 92,461 | 0.0% |
| Corner Growth Acquisition Co | W EXP 99/99/999 | G2425N113 | $107 | 154,459 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $110 | 11,296 | 0.0% |
| Arrowroot Acquisition Corp | W EXP 03/02/202 | 04282M110 | $110 | 211,833 | 0.0% |
| Altitude Acquisition Corp | W EXP 11/30/202 | 02156Y111 | $111 | 193,872 | 0.0% |
| Atlantic AVE Acquisition COR | W EXP 10/06/202 | 04906P119 | $111 | 222,375 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2022 | G35006132 | $111 | 312,076 | 0.0% |
| Landcadia Holdings IV Inc | W EXP 03/29/202 | 51477A112 | $111 | 110,102 | 0.0% |
| OCA Acquisition Corp | W EXP 01/14/202 | 670865112 | $112 | 234,133 | 0.0% |