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 |
|---|---|---|---|---|---|
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $277 | 28,507 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $278 | 27,450 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $281 | 27,672 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $281 | 28,792 | 0.0% |
| Bright Lights Acquisition Co | W EXP 01/01/202 | 10920K119 | $282 | 354,443 | 0.0% |
| Freyr Battery | W EXP 10/31/202 | L4135L118 | $284 | 76,800 | 0.0% |
| Supernova Partn ACQ Co III L | W EXP 99/99/999 | G8T90F128 | $290 | 321,910 | 0.0% |
| Orion Acquisition Corp | W EXP 02/19/202 | 68626A116 | $293 | 450,950 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $294 | 29,363 | 0.0% |
| Interprivate II Acquisition | W EXP 09/03/202 | 46064Q116 | $295 | 320,864 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $298 | 30,333 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $300 | 28,739 | 0.0% |
| CF Acquisition Corp V | W EXP 01/25/202 | 12520R114 | $300 | 556,913 | 0.0% |
| Tailwind Acquisition Corp | W EXP 09/07/202 | 87403Q110 | $303 | 583,509 | 0.0% |
| Austerlitz Acquisition Corp | W EXP 02/19/202 | G0633U127 | $306 | 312,566 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $308 | 31,087 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $308 | 30,315 | 0.0% |
| Levere Holdings Corp | W EXP 03/09/202 | G5462L122 | $309 | 422,923 | 0.0% |
| Canoo Inc | W EXP 12/21/202 | 13803R110 | $309 | 150,000 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $310 | 29,790 | 0.0% |
| TCW Special Purpose Acqu COR | W EXP 99/99/999 | 87301L114 | $317 | 519,835 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $317 | 31,368 | 0.0% |
| Tech and Energy Transition | W EXP 03/31/202 | 87823R110 | $317 | 452,927 | 0.0% |
| Goal Acquisitions Corp | W EXP 02/11/202 | 38021H115 | $320 | 585,818 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $323 | 32,154 | 0.0% |
| Anzu Special Acquisitin Corp | W EXP 01/27/202 | 03737A119 | $330 | 417,713 | 0.0% |
| Athlon Acquisition Corp | W EXP 01/12/202 | 04748A114 | $335 | 558,166 | 0.0% |
| CC Neuberger Prin Hldgs II | W EXP 07/29/202 | G3166T111 | $338 | 248,433 | 0.0% |
| Churchill Capital Corp VII | W EXP 02/29/202 | 17144M110 | $338 | 337,832 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $358 | 36,093 | 0.0% |
| Slam Corp | W EXP 02/23/202 | G8210L121 | $359 | 579,582 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | W EXP 99/99/999 | G3663X128 | $364 | 638,950 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $365 | 36,505 | 0.0% |
| Tastemaker Acquisition Corp | W EXP 01/07/202 | 876545112 | $367 | 734,550 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $372 | 35,674 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $372 | 37,811 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $376 | 37,919 | 0.0% |
| D and Z Media Acquisition Co | W EXP 01/27/202 | 23305Q114 | $379 | 652,933 | 0.0% |
| Kismet Acquisition Three COR | W EXP 06/30/202 | G5276C102 | $384 | 767,779 | 0.0% |
| Digital Transformatn OPT COR | W EXP 03/31/202 | 25401K115 | $388 | 588,583 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $388 | 39,030 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $392 | 2,075 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $398 | 40,093 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $400 | 39,939 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $400 | 40,747 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $402 | 41,204 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $407 | 40,679 | 0.0% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $413 | 39,865 | 0.0% |
| Class Acceleration Corp | W EXP 03/31/202 | 18274B114 | $413 | 811,735 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $414 | 42,217 | 0.0% |