Q4 2021 Holdings
Filed 2022-02-14 | 621 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $9.8K | 1,000,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.8K | 997,692 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $9.8K | 999,999 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $9.8K | 991,176 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $9.9K | 1,000,000 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $9.9K | 991,086 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $9.9K | 1,000,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $9.9K | 1,000,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $9.9K | 1,000,000 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/9999 | 320703200 | $9.9K | 990,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $10.0K | 1,000,039 | 0.0% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $10.0K | 1,000,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $10.0K | 1,000,000 | 0.0% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $10.0K | 1,000,000 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $10.1K | 1,000,000 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $10.1K | 1,017,578 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $10.1K | 1,000,000 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $10.1K | 1,000,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $10.2K | 1,011,898 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $10.2K | 1,038,023 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $10.2K | 1,050,000 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $10.4K | 1,000,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $10.4K | 1,050,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $10.5K | 1,059,576 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $10.6K | 1,072,311 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $10.7K | 1,086,929 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $10.9K | 1,088,704 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $10.9K | 1,099,400 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $11.0K | 1,125,300 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $11.1K | 1,107,425 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $11.1K | 1,112,600 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $11.2K | 1,131,696 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $11.3K | 1,149,999 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $11.3K | 1,149,010 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $11.4K | 1,150,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $11.4K | 1,153,485 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $11.5K | 1,161,852 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $11.7K | 1,200,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $11.7K | 1,200,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $11.7K | 1,200,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $11.7K | 1,200,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.7K | $12,099,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $11.8K | 1,185,748 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $11.8K | 1,205,678 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $11.9K | 1,210,512 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $11.9K | 1,200,000 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $12.1K | 1,210,608 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $12.3K | 239,497 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $12.5K | 1,250,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $12.5K | 1,250,000 | 0.0% |