Q4 2021 Holdings
Filed 2022-02-14 | 273 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6 | 51 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $6 | 10,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $6 | 12,499 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $7 | 13,333 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $8 | 10,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $8 | 10,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $8 | 16,666 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $8 | 13,333 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $9 | 14,837 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $10 | 10,998 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $10 | 16,666 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $10 | 21,109 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $10 | 16,666 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $10 | 21,786 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $10 | 12,499 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $10 | 16,666 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $10 | 16,666 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $10 | 12,499 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $10 | 17,499 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $10 | 16,666 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $10 | 11,999 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $11 | 18,332 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $11 | 17,499 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $11 | 19,999 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $12 | 12,749 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13 | 12,499 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $13 | 19,999 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $13 | 16,666 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $13 | 24,999 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $13 | 20,594 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $14 | 25,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $14 | 19,998 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $14 | 24,999 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $15 | 25,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $16 | 31,665 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $17 | 33,332 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $18 | 13,999 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $18 | 24,999 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $20 | 41,032 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $20 | 33,332 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $20 | 500 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $23 | 19,998 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $23 | 33,333 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $24 | 33,333 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $24 | 49,999 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $24 | 24,998 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $25 | 49,998 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $25 | 37,499 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $27 | 53,522 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $27 | 49,999 | 0.0% |