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 |
|---|---|---|---|---|---|
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $108 | 157,452 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $108 | 125,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $117 | 100,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $118 | 215,595 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $124 | 250,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $125 | 241,900 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $129 | 12,884 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $131 | 264,271 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $131 | 165,199 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $134 | 267,872 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $135 | 250,752 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $135 | 251,466 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $143 | 241,734 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $143 | 244,059 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $152 | 295,913 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $154 | 353,122 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $156 | 299,999 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $161 | 325,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $164 | 316,368 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $164 | 140,056 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $164 | 265,729 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $165 | 168,242 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $166 | 202,999 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $167 | 234,568 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $170 | 350,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $170 | 114,323 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $171 | 200,500 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $175 | 103,648 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $177 | 225,060 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $182 | 349,999 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $185 | 297,898 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $185 | 332,564 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $186 | 274,107 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $190 | 222,303 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $191 | 174,808 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $194 | 281,241 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $197 | 222,656 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $198 | 250,000 | 0.0% |
| Buzzfeed Inc | *W EXP 99/99/999 | 12430A110 | $201 | 394,902 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $202 | 318,040 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $204 | 400,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $205 | 384,495 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $207 | 316,600 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $208 | 365,493 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $209 | 273,355 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $211 | 194,814 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $213 | 383,332 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $216 | 308,251 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $219 | 326,998 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $220 | 384,137 | 0.0% |