Q4 2021 Holdings
Filed 2022-01-19 | 109 holdings | $731.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $300.0K | 30,060 | 41.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $130.0K | 19,440 | 17.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $119.0K | 10,565 | 16.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $118.0K | 31,611 | 16.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $2.8K | 385,815 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 13,128 | 0.3% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $2.2K | 250,497 | 0.3% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.0K | 217,736 | 0.3% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.6K | 158,039 | 0.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.2K | 124,820 | 0.2% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $1.2K | 175,770 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 5,723 | 0.2% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $1.2K | 160,816 | 0.2% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $1.1K | 113,025 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 28,296 | 0.2% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.1K | 130,418 | 0.2% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.1K | 131,478 | 0.1% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $1.1K | 175,390 | 0.1% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $1.1K | 108,530 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.1K | 137,391 | 0.1% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.0K | 103,314 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.0K | 115,393 | 0.1% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.0K | 115,139 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $996 | 7,068 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $993 | 99,660 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $984 | 129,677 | 0.1% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $959 | 97,746 | 0.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $951 | 138,453 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $924 | 110,058 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $907 | 116,346 | 0.1% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $858 | 85,847 | 0.1% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $852 | 85,000 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $837 | 85,047 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $829 | 84,837 | 0.1% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $803 | 80,544 | 0.1% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $800 | 101,325 | 0.1% |
| Scion Tech Growth II | CL A SHS | G31070108 | $779 | 110,111 | 0.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $776 | 112,500 | 0.1% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $775 | 76,075 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $768 | 111,398 | 0.1% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $758 | 75,992 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $741 | 75,279 | 0.1% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $740 | 73,950 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $728 | 75,002 | 0.1% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $704 | 70,445 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $695 | 70,785 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $695 | 8,949 | 0.1% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $668 | 76,259 | 0.1% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $661 | 65,841 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $649 | 6,137 | 0.1% |