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 |
|---|---|---|---|---|---|
| North Mountain Merger Corp | COM CL A | 661204107 | $4.9K | 500,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $4.9K | 500,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.0K | 500,000 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $5.0K | 500,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $5.0K | 500,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $5.0K | 500,000 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $5.0K | 500,000 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $5.0K | 500,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $5.0K | 500,000 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $5.0K | 500,000 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $5.1K | 500,700 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $5.1K | 500,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $5.1K | 500,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $5.1K | 500,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $5.1K | 500,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $5.1K | 517,101 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $5.1K | 501,600 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $5.1K | 500,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $5.1K | 518,546 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.3K | 536,703 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $5.4K | 540,855 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $5.4K | 551,099 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $5.5K | $5,500,000 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $5.7K | 565,200 | 0.0% |
| Scvx Corp | COM | G79448208 | $5.8K | 578,616 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $5.8K | 595,796 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $5.8K | 590,964 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $5.8K | 591,826 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.9K | 594,498 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $5.9K | 588,372 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.9K | 200,000 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $6.0K | 600,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $6.0K | 598,027 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $6.0K | 600,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $6.0K | 600,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $6.1K | 600,000 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $6.1K | 599,998 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $6.1K | 604,737 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $6.1K | 600,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $6.2K | 625,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $6.2K | 632,736 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $6.2K | 621,988 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $6.4K | 644,916 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $6.4K | 644,962 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $6.5K | 667,968 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $6.6K | 650,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $6.6K | 650,000 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $6.6K | 650,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $6.8K | 691,403 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $6.9K | 703,704 | 0.0% |