Q4 2021 Holdings
Filed 2022-02-11 | 361 holdings | $687.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $403.0K | 39,977 | 58.6% |
| Nuance Communications Inc | COM | 67020Y100 | $40.0K | 722,684 | 5.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.5K | 110,898 | 3.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $16.8K | 187,716 | 2.4% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $15.0K | 161,770 | 2.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.1K | 83,617 | 1.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.7K | 508,712 | 1.1% |
| Intersect ENT Inc | COM | 46071F103 | $7.3K | 268,592 | 1.1% |
| Sanderson Farms Inc | COM | 800013104 | $6.7K | 35,008 | 1.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.6K | 145,100 | 1.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $5.8K | 588,834 | 0.8% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $4.1K | 407,968 | 0.6% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $4.0K | 396,766 | 0.6% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.9K | 397,105 | 0.6% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.6K | 200,203 | 0.5% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $3.5K | 347,421 | 0.5% |
| Neophotonics Corp | COM | 64051T100 | $3.5K | 224,842 | 0.5% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $3.3K | 330,200 | 0.5% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $3.3K | 331,418 | 0.5% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $3.1K | 307,716 | 0.4% |
| Momentive Global Inc | COM | 60878Y108 | $3.1K | 144,212 | 0.4% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $3.0K | 300,210 | 0.4% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $2.6K | 260,600 | 0.4% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.0K | 205,680 | 0.3% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.9K | 194,738 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $1.8K | 83,378 | 0.3% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $1.8K | 175,169 | 0.3% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $1.7K | 166,928 | 0.2% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $1.6K | 163,608 | 0.2% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $1.6K | 153,788 | 0.2% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.5K | 147,843 | 0.2% |
| Veoneer Inc | COM | 92336X109 | $1.5K | 40,860 | 0.2% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $1.4K | 139,921 | 0.2% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $1.3K | 129,014 | 0.2% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $1.3K | 125,500 | 0.2% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $1.3K | 125,000 | 0.2% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $1.2K | 128,894 | 0.2% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $1.2K | 123,473 | 0.2% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.2K | 124,727 | 0.2% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.2K | 118,755 | 0.2% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $1.2K | 121,318 | 0.2% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.2K | 120,950 | 0.2% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $1.2K | 115,500 | 0.2% |
| Armada Acquisition Corp I | COM | 04208V103 | $1.2K | 118,329 | 0.2% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $1.1K | 113,500 | 0.2% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $1.1K | 110,000 | 0.2% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $1.1K | 107,237 | 0.2% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $1.0K | 102,178 | 0.2% |
| Mission Advancement Corp | CL A | 60501L101 | $1.0K | 105,888 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.0K | 104,427 | 0.1% |