Q4 2021 Holdings
Filed 2022-02-11 | 243 holdings | $463.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $93.4K | 10,574,685 | 20.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $70.3K | 10,360,600 | 15.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.8K | 4,610,383 | 2.5% |
| SVF Investment Corp | CL A SHS | G8601L102 | $7.0K | 700,000 | 1.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $5.2K | 346,937 | 1.1% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $4.9K | 500,000 | 1.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $4.5K | 450,000 | 1.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.0K | 400,000 | 0.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.9K | 200,000 | 0.9% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.6K | 365,000 | 0.8% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $3.5K | 350,000 | 0.8% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3.5K | 350,000 | 0.8% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $3.5K | 350,000 | 0.7% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.4K | 350,000 | 0.7% |
| North Mountain Merger Corp | COM CL A | 661204107 | $3.2K | 325,000 | 0.7% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.2K | 325,000 | 0.7% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.0K | 300,000 | 0.7% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0K | 300,000 | 0.6% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $2.8K | 275,000 | 0.6% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $2.7K | 272,041 | 0.6% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.7K | 275,000 | 0.6% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.7K | 275,000 | 0.6% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $2.5K | 250,000 | 0.5% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $2.5K | 250,000 | 0.5% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $2.5K | 250,000 | 0.5% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5K | 250,000 | 0.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.5K | 250,000 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.5K | 15,256 | 0.5% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $2.5K | 250,000 | 0.5% |
| Executive Network Partnering | CL A | 30158L100 | $2.5K | 250,000 | 0.5% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.4K | 250,000 | 0.5% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.4K | 250,000 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 46,664 | 0.5% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $2.0K | 200,000 | 0.4% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $2.0K | 200,000 | 0.4% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $2.0K | 200,000 | 0.4% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $2.0K | 200,000 | 0.4% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.0K | 200,000 | 0.4% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $2.0K | 200,000 | 0.4% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.0K | 200,000 | 0.4% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $2.0K | 200,000 | 0.4% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $2.0K | 200,000 | 0.4% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $2.0K | 200,000 | 0.4% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $2.0K | 200,000 | 0.4% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.0K | 200,000 | 0.4% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $1.9K | 190,000 | 0.4% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.9K | 200,000 | 0.4% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $1.9K | 200,000 | 0.4% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $1.9K | 200,000 | 0.4% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $1.9K | 185,000 | 0.4% |