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 |
|---|---|---|---|---|---|
| Pine IS Acquisition Corp | CL A | 722615101 | $3.5K | 357,576 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $3.5K | 350,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $3.5K | 350,000 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $3.5K | 350,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $3.6K | 350,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.7K | 375,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $3.7K | 376,204 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $3.8K | 386,050 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $3.8K | 385,378 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $3.9K | 1,934,196 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.9K | 400,000 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $3.9K | 397,477 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $4.0K | 400,000 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.0K | 400,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $4.0K | 400,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $4.0K | 400,000 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $4.0K | 400,000 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $4.0K | 400,000 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $4.0K | 400,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $4.0K | 400,000 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $4.0K | 400,000 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $4.1K | 400,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $4.1K | 415,213 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $4.1K | 400,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $4.1K | 419,799 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.2K | 426,132 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $4.2K | 415,114 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $4.2K | 430,396 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $4.3K | 430,138 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $4.3K | 424,998 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $4.3K | 322,187 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $4.3K | 436,123 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $4.5K | 450,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $4.5K | 450,229 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $4.5K | 450,000 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $4.5K | 448,500 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $4.5K | 450,000 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $4.5K | 450,000 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $4.6K | 450,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $4.6K | 472,356 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $4.6K | 467,751 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $4.6K | 464,384 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $4.7K | 458,814 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $4.8K | 476,650 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $4.8K | 484,348 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $4.9K | 495,597 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $4.9K | 502,932 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $4.9K | 500,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $4.9K | 500,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $4.9K | 499,998 | 0.0% |