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 |
|---|---|---|---|---|---|
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $946 | 94,633 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $947 | 94,618 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $947 | 94,633 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $947 | 94,618 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $950 | 94,097 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $977 | 100,481 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $987 | 100,700 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $991 | 98,010 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $997 | 97,618 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $1.0K | 98,904 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.0K | 101,276 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.0K | 102,704 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.0K | 106,854 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $1.1K | 104,129 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $1.1K | 103,815 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $1.1K | 107,407 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.1K | 110,599 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $1.1K | 107,460 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $1.1K | 108,743 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $1.1K | 110,260 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $1.1K | 112,911 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $1.1K | 112,216 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $1.1K | 111,776 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $1.1K | 115,219 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $1.2K | 114,064 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.2K | 119,113 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $1.2K | 115,279 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $1.2K | 116,306 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 56,333 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $1.2K | 120,163 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.2K | 120,266 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.2K | 122,896 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $1.2K | 121,646 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $1.2K | 120,903 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.2K | 124,268 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 39,329 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.2K | 126,340 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $1.3K | 124,790 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $1.3K | 124,897 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $1.3K | 129,060 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.3K | 129,390 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $1.3K | 126,205 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $1.3K | 128,759 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.3K | 132,203 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $1.3K | 130,802 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.3K | 134,106 | 0.0% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $1.3K | 133,662 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | NEW COM | 245496104 | $1.4K | 108,966 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $1.4K | 141,776 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $1.4K | 141,403 | 0.0% |