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 |
|---|---|---|---|---|---|
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $117 | 11,842 | 0.0% |
| LDH Growth Corp I | W EXP 03/17/202 | G54094126 | $119 | 156,020 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $119 | 11,988 | 0.0% |
| Agile Growth Corp | W EXP 03/09/202 | G01202111 | $120 | 187,187 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | W EXP 09/16/202 | 03945R110 | $121 | 104,548 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $123 | 582,230 | 0.0% |
| Ftac Hera Acquisition Corp | W EXP 02/28/202 | G3728Y111 | $125 | 132,146 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $126 | 13,013 | 0.0% |
| Property Solutions Acquisiti | W EXP 03/01/202 | 74350A116 | $127 | 222,631 | 0.0% |
| East RES Acquisition Co | W EXP 07/01/202 | 274681113 | $128 | 240,508 | 0.0% |
| Avanti Acquisition Corp | W EXP 99/99/999 | G0682V125 | $128 | 215,415 | 0.0% |
| Ares Acquisition Corporation | W EXP 99/99/999 | G33032122 | $130 | 146,366 | 0.0% |
| Lilium N V | W EXP 09/14/202 | N52586117 | $130 | 105,938 | 0.0% |
| Mallard Acquisition Corp | W EXP 06/30/202 | 561204116 | $130 | 463,137 | 0.0% |
| VY Global Growth | W EXP 01/30/203 | G9444H118 | $131 | 112,994 | 0.0% |
| CC Neuberger Principal Holdn | W EXP 99/99/999 | G1992N126 | $133 | 121,587 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $134 | 13,753 | 0.0% |
| Kernel Group Holdings Inc | W EXP 02/02/202 | G5259L129 | $134 | 256,788 | 0.0% |
| Ftac Parnassus Acquisitn COR | W EXP 03/10/202 | 30319B116 | $135 | 133,876 | 0.0% |
| Lead Edge Growth Oprtunts LT | W EXP 04/01/202 | G54085116 | $137 | 210,936 | 0.0% |
| Aries I Acquisition Corp | W EXP 03/18/202 | G0542N123 | $140 | 184,811 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $140 | 14,504 | 0.0% |
| Hudson Executive Invs Corp I | W EXP 01/31/202 | 443760111 | $140 | 208,838 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $144 | 14,739 | 0.0% |
| Fortress Value Acquisi Corp | W EXP 03/18/202 | 34964K116 | $145 | 172,507 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $145 | 14,346 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $146 | 14,547 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $146 | 15,027 | 0.0% |
| GO Acquisition Corp | W EXP 08/31/202 | 362019119 | $147 | 223,119 | 0.0% |
| Itiquira Acquisition Corp | W EXP 02/03/202 | G49773115 | $147 | 283,132 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $151 | 15,397 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $151 | 14,547 | 0.0% |
| Indie Semiconductor Inc | W EXP 06/15/202 | 45569U119 | $152 | 43,500 | 0.0% |
| Velocity Acquisition Corp | W EXP 02/24/202 | 92259E112 | $155 | 304,072 | 0.0% |
| Warburg Pincus Captal Corp I | W EXP 99/99/999 | G9460M124 | $156 | 162,905 | 0.0% |
| Fortistar Sustainable SOL Co | W EXP 01/14/202 | 34962M114 | $161 | 264,713 | 0.0% |
| Jaws Mustang Acquisition COR | W EXP 01/30/202 | G50737124 | $164 | 159,445 | 0.0% |
| Dpcm Cap Inc | W EXP 10/14/202 | 23344P119 | $166 | 276,653 | 0.0% |
| Altimar Acquisition Corp III | W EXP 08/03/202 | G0370U116 | $167 | 185,620 | 0.0% |
| RXR Acquisition Corp | W EXP 03/08/202 | 74981W115 | $168 | 239,314 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $169 | 17,229 | 0.0% |
| Clarim Acquisition Corp | W EXP 01/05/202 | 18049C116 | $175 | 277,912 | 0.0% |
| Advanced Merger Partners Inc | W EXP 06/30/202 | 00777J117 | $178 | 231,788 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $182 | 18,166 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $184 | 18,659 | 0.0% |
| Mission Advancement Corp | W EXP 03/05/202 | 60501L119 | $188 | 368,966 | 0.0% |
| Velo3d Inc | W EXP 12/01/202 | 92259N112 | $191 | 115,200 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $197 | 20,293 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $197 | 19,871 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $199 | 20,000 | 0.0% |