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 |
|---|---|---|---|---|---|
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $28 | 35,999 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $28 | 49,999 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $28 | 37,498 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $30 | 49,998 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $30 | 50,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $31 | 49,998 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $32 | 39,999 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $34 | 30,666 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $37 | 25,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $38 | 75,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $42 | 75,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $43 | 50,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $48 | 49,999 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $55 | 83,333 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $56 | 112,498 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $58 | 51,900 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $60 | 69,999 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $89 | 100,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $95 | 175,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $96 | 10,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $96 | 10,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $97 | 10,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $97 | 10,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $97 | 10,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $98 | 10,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $99 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $100 | 5,500 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $105 | 133,232 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $121 | 12,300 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $123 | 17,499 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $124 | 124,999 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $195 | 20,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $195 | 20,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $195 | 20,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $195 | 20,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $223 | 1,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $223 | 10,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $243 | 25,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $244 | 25,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $245 | 25,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $247 | 3,625 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $249 | 3,561 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $279 | 28,529 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $281 | 9,982 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $281 | 4,600 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Put | COM | 39874R101 | $283 | 10,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $301 | 2,956 | 0.0% |
| Vroom Inc | COM | 92918V109 | $324 | 30,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $339 | 35,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $345 | 12,300 | 0.0% |