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 |
|---|---|---|---|---|---|
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $222 | 182,611 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $224 | 224,656 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $224 | 447,773 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $227 | 265,538 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $237 | 115,533 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $239 | 693,990 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $245 | 203,965 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $246 | 400,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $249 | 333,333 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $249 | 325,400 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $253 | 363,549 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $254 | 415,187 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $256 | 208,067 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $257 | 136,077 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $258 | 516,796 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $265 | 368,750 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $268 | 525,000 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $269 | 163,615 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $269 | 290,463 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $273 | 519,367 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $277 | 136,510 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $280 | 577,081 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $286 | 543,239 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $287 | 495,543 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $291 | 457,922 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $291 | 260,147 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $292 | 416,666 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $294 | 123,000 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $295 | 500,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $301 | 360,654 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $302 | 499,966 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $303 | 536,592 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $305 | 500,005 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $307 | 210,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $328 | 550,500 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $329 | 196,796 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $332 | 390,304 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $333 | 569,833 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $342 | 685,951 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $345 | 700,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $346 | 32,577 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $347 | 347,386 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $349 | 612,409 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $353 | 400,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $354 | 600,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 99/99/999 | 744413113 | $355 | 331,563 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $357 | 274,850 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $361 | 440,000 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $364 | 516,412 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $365 | 798,623 | 0.0% |