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 |
|---|---|---|---|---|---|
| Healthcare Capital Corp | COM CL A | 42228C101 | $6.9K | 700,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $6.9K | 714,381 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $6.9K | 700,000 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $7.0K | 705,148 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $7.1K | 719,306 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $7.1K | 725,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $7.2K | 736,219 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $7.2K | 726,579 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $7.3K | 750,000 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $7.3K | 732,259 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $7.4K | 742,500 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $7.4K | 750,000 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $7.5K | 730,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $7.5K | 750,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $7.5K | 750,000 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $7.5K | 749,603 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $7.5K | 750,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $7.5K | 750,000 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $7.6K | 750,000 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $7.6K | 750,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $7.6K | 775,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $7.7K | 779,256 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $7.8K | 793,740 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $8.0K | 800,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $8.0K | 799,679 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $8.0K | 800,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $8.0K | 816,970 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $8.1K | 818,214 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $8.1K | 800,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $8.1K | 825,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $8.1K | 825,760 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.2K | 72,530 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $8.4K | 810,944 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $8.4K | 850,000 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $8.5K | 850,000 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $8.5K | 861,613 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $8.6K | 857,500 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $8.7K | 870,537 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $8.8K | 900,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $8.9K | 900,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $9.1K | 919,399 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $9.1K | 921,404 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $9.1K | 736,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $9.4K | 954,600 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $9.5K | 958,461 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $9.5K | 950,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $9.5K | 950,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $9.6K | 957,879 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $9.6K | 975,000 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $9.7K | 980,000 | 0.0% |