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 |
|---|---|---|---|---|---|
| Omega Alpha Spac | CL A | G6749V107 | $2.5K | 251,511 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.5K | 250,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $2.5K | 249,500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $2.5K | 4,070,239 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $2.5K | 250,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $2.5K | 250,000 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $2.5K | 228,990 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $2.5K | 250,000 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $2.5K | 250,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $2.5K | 250,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $2.5K | 250,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $2.6K | 250,000 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $2.6K | 250,000 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $2.6K | 257,278 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $2.6K | 250,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.6K | 268,250 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.7K | 274,992 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $2.7K | 1,137,822 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $2.8K | 275,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.8K | 283,005 | 0.0% |
| Navitas Semiconductor Corp | *W EXP 10/19/202 | 63942X114 | $2.8K | 448,108 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $2.8K | 288,536 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $2.9K | 1,069,338 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.9K | 1,015,869 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $2.9K | 1,410,480 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $2.9K | 300,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $3.0K | 300,000 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $3.0K | 300,000 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $3.0K | 300,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $3.0K | 300,000 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $3.0K | 300,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $3.0K | 305,868 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $3.0K | 300,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $3.0K | 300,000 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $3.0K | 300,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $3.1K | 300,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $3.1K | 300,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $3.1K | 300,000 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $3.1K | 300,000 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $3.1K | 312,511 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $3.2K | 1,412,889 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $3.2K | 1,174,388 | 0.0% |
| Power & Digital Infra ACQ Co | *W EXP 02/12/202 | 739190114 | $3.2K | 980,366 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $3.3K | 325,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $3.5K | 343,876 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $3.5K | 350,000 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $3.5K | 350,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $3.5K | 350,000 | 0.0% |