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 |
|---|---|---|---|---|---|
| Group Nine Acquisition Corp | W EXP 01/15/202 | 39947R112 | $205 | 394,091 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $205 | 21,142 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $207 | 20,495 | 0.0% |
| Noble Rock Acquisition Corp | W EXP 01/31/202 | G6546R119 | $208 | 374,974 | 0.0% |
| BIG SKY Growth Partners Inc | W EXP 04/01/202 | 08954L110 | $208 | 288,416 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $209 | 21,120 | 0.0% |
| Blueriver Acquisition Corp | W EXP 01/04/202 | G1261Q115 | $209 | 345,683 | 0.0% |
| Northern Star Invest Corp IV | W EXP 02/25/202 | 66575B119 | $212 | 246,159 | 0.0% |
| WM Technology Inc(MAPSW) | W EXP 06/16/202 | 92971A117 | $215 | 160,800 | 0.0% |
| Offerpad Solutions Inc | W EXP 10/16/202 | 67623L117 | $217 | 202,366 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $217 | 22,022 | 0.0% |
| Science Strategic ACQ Alpha | W EXP 01/20/202 | 808641112 | $218 | 403,408 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $219 | 22,826 | 0.0% |
| H I G Acquisition Corp | W EXP 99/99/999 | G44898123 | $219 | 313,064 | 0.0% |
| BM Technologies Inc | W EXP 01/04/202 | 05591L115 | $219 | 117,300 | 0.0% |
| Isleworth Healthcare Acqu Co | W EXP 08/02/202 | 46468P110 | $220 | 441,961 | 0.0% |
| Fintech Evolution Acquis GRO | W EXP 03/31/202 | G3R19A120 | $221 | 370,552 | 0.0% |
| Rocket Internet Grwt Oprt Co | W EXP 99/99/999 | G7613T129 | $222 | 292,155 | 0.0% |
| Z-Work Acquisition Corp | W EXP 01/04/202 | 98880C110 | $223 | 362,781 | 0.0% |
| Constellation Acquisitn Corp | W EXP 01/29/202 | G2R18K113 | $224 | 355,834 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 08/01/202 | 37611X118 | $224 | 100,000 | 0.0% |
| DHC Acquisition Corp | W EXP 02/25/202 | G2758T117 | $226 | 448,138 | 0.0% |
| Simon Property GRP ACQ Holdi | W EXP 02/04/202 | 82880R111 | $227 | 264,516 | 0.0% |
| Plum Acquisition Corp I | W EXP 03/15/202 | G7134L118 | $230 | 280,561 | 0.0% |
| Thunder Bridge Cap Prtnrs II | W EXP 02/15/202 | 88605T118 | $230 | 276,556 | 0.0% |
| Tailwind Internatnal ACQ COR | W EXP 03/01/202 | G8662F119 | $231 | 412,840 | 0.0% |
| Innoviz Technologies LTD(INVZ) | W EXP 04/05/202 | M5R635116 | $232 | 92,800 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $235 | 23,709 | 0.0% |
| Corazon Capital V838 Monocer | W EXP 03/24/202 | G24237128 | $236 | 341,382 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $236 | 23,178 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $237 | 23,462 | 0.0% |
| Arctos Northstar Acquis Corp | W EXP 99/99/999 | G0477L126 | $237 | 304,346 | 0.0% |
| EQ Health Acquisition Corp | W EXP 02/02/202 | 26886A119 | $238 | 457,076 | 0.0% |
| Peridot Acquisition Corp II | W EXP 04/30/202 | G7008B121 | $240 | 282,550 | 0.0% |
| Mason Industrial Technolgy I | W EXP 99/99/999 | 57520Y114 | $240 | 363,335 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $240 | 24,779 | 0.0% |
| KL Acquisition Corp | W EXP 01/12/202 | 49837C117 | $241 | 454,649 | 0.0% |
| HPX Corp | W EXP 07/14/202 | G32219126 | $241 | 446,438 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | W EXP 05/25/202 | 106762115 | $243 | 577,936 | 0.0% |
| Catalyst Partnrs Acquisitn C | W EXP 05/12/202 | G19550121 | $247 | 287,281 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $249 | 24,823 | 0.0% |
| Sports Ventures Acquisin COR | W EXP 11/30/202 | G8372A129 | $250 | 410,037 | 0.0% |
| Catcha Investment Corp | W EXP 99/99/999 | G1962Y110 | $251 | 432,223 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $260 | 25,898 | 0.0% |
| Apollo Strategic Grwt Cptl I | W EXP 02/12/202 | G0412A128 | $261 | 275,244 | 0.0% |
| Powered Brands | CL A | G7209M108 | $262 | 26,742 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $268 | 26,484 | 0.0% |
| Virgin Group Acquisit Corp I | W EXP 03/13/202 | G9460K128 | $271 | 322,646 | 0.0% |
| Interprivate IV Infratech PR | W EXP 03/05/202 | 46064T110 | $271 | 392,333 | 0.0% |
| Lazard Growth Acquisition Co | W EXP 02/10/202 | G54035111 | $271 | 309,877 | 0.0% |