Q4 2021 Holdings
Filed 2022-02-14 | 621 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $10 | 16,426 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $11 | 18,622 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $12 | 11,350 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $12 | 24,640 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $17 | 25,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $17 | 32,894 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $18 | 34,914 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $23 | 41,865 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $23 | 11,816 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $24 | 34,243 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $25 | 89,821 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $26 | 32,742 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $28 | 480,712 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $30 | 49,015 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $33 | 67,495 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $38 | 62,839 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $38 | 58,531 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $46 | 91,664 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $48 | 80,164 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $50 | 101,201 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $50 | 89,500 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $50 | 100,000 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $54 | 100,200 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $55 | 100,200 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $59 | 100,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $61 | 518,221 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $61 | 223,135 | 0.0% |
| Yellowstone Acquisition Co | *W EXP 10/21/202 | 98566K113 | $62 | 75,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $66 | 125,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $68 | 100,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $69 | 71,024 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $69 | 94,508 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $77 | 32,403 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $77 | 30,900 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $78 | 163,921 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $79 | 26,937 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $82 | 86,860 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $88 | 200,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $89 | 20,344 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $89 | 174,999 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $89 | 75,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $91 | 180,027 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $96 | 175,200 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $97 | 134,125 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $97 | 150,000 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $102 | 100,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $104 | 189,475 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $106 | 182,140 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $107 | 119,192 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $108 | 171,827 | 0.0% |