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 |
|---|---|---|---|---|---|
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $654 | 66,990 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $660 | 64,942 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $671 | 66,735 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $684 | 68,215 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $686 | 69,621 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $691 | 70,918 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $694 | 68,887 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $699 | 68,999 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $703 | 69,590 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $704 | 70,385 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $707 | 70,387 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $708 | 70,265 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $709 | 71,470 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $710 | 70,291 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $710 | 70,975 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $711 | 70,905 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $714 | 70,891 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $714 | 70,385 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $715 | 70,975 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $715 | 70,386 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $723 | 71,513 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $724 | 74,307 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $739 | 75,937 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $748 | 74,240 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $750 | 75,000 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $754 | 75,271 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $758 | 75,711 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $788 | 78,456 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $799 | 81,022 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $806 | 80,238 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $816 | 82,485 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $820 | 82,013 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $842 | 86,290 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $847 | 83,966 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $858 | 85,111 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $860 | 83,966 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $864 | 85,195 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $866 | 86,637 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $869 | 87,910 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $873 | 90,434 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $882 | 89,797 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $898 | 90,657 | 0.0% |
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $913 | 90,648 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $916 | 90,624 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $927 | 92,033 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $934 | 93,294 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $941 | 94,487 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $942 | 92,932 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $944 | 94,557 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $945 | 94,925 | 0.0% |