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 |
|---|---|---|---|---|---|
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $419 | 41,589 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $424 | 42,779 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $425 | 42,125 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $426 | 40,915 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $432 | 42,571 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $434 | 42,230 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $442 | 44,130 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $455 | 45,588 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $469 | 46,331 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $471 | 47,064 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $472 | 48,497 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $472 | 47,850 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $472 | 46,923 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $473 | 46,924 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $476 | 46,924 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $476 | 47,279 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $476 | 46,925 | 0.0% |
| Haymaker Acquisition Corp II | W EXP 03/04/202 | 42087R116 | $476 | 661,233 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $477 | 46,924 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $478 | 46,831 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $480 | 46,975 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $481 | 49,102 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $482 | 49,263 | 0.0% |
| Tailwind Two Acquisition COR | W EXP 03/09/202 | G86613125 | $483 | 570,541 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $488 | 49,565 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $489 | 48,037 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $489 | 48,368 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $493 | 49,128 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $498 | 48,642 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $507 | 25,700 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $509 | 50,223 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $515 | 52,081 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $518 | 51,548 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $523 | 50,844 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $526 | 53,302 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $533 | 53,627 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $540 | 55,359 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $540 | 1,977 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $542 | 54,780 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $557 | 55,172 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $567 | 58,256 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $571 | 57,423 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $592 | 60,325 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $594 | 59,087 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $606 | 60,468 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $610 | 14,927 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $616 | 61,370 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $634 | 65,363 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $637 | 62,738 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $644 | 63,897 | 0.0% |