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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $12.8K | 75,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $12.9K | 1,291,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $13.1K | 1,334,450 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $13.2K | 1,237,500 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $13.2K | 1,327,866 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $13.4K | 1,346,795 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $13.6K | 1,389,544 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $13.7K | 1,400,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $13.9K | 1,410,300 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $14.1K | 1,410,304 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $14.1K | 1,412,642 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $14.4K | 1,451,600 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $14.4K | 1,459,200 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $14.5K | 1,475,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $14.7K | 1,500,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $14.7K | 1,484,855 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $14.8K | 1,499,898 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $14.8K | 1,500,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $14.8K | 1,499,200 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $14.8K | 1,500,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $14.8K | 1,500,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $14.9K | 1,500,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $14.9K | 1,486,091 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $15.0K | 1,500,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $15.1K | 1,509,388 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $15.1K | 1,550,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $15.2K | 1,549,998 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $15.3K | 1,500,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $15.4K | 1,575,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $15.4K | 1,556,124 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $15.5K | 1,563,583 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $15.6K | 1,538,182 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $15.6K | 1,586,791 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $15.7K | 1,597,246 | 0.1% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $15.7K | 1,591,000 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $15.7K | 1,600,000 | 0.1% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $15.9K | 1,629,000 | 0.1% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $15.9K | 1,606,072 | 0.1% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $16.0K | 1,640,130 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $16.0K | 1,613,690 | 0.1% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $16.0K | 1,525,000 | 0.1% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $16.2K | 1,585,442 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $16.3K | 1,653,621 | 0.1% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $16.5K | 1,653,903 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $16.6K | 1,677,600 | 0.1% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $16.6K | 1,663,000 | 0.1% |
| KL Acquisition Corp | COM CL A | 49837C109 | $16.8K | 1,709,499 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $16.8K | 1,704,141 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $16.8K | 1,700,331 | 0.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $17.0K | 1,694,424 | 0.1% |