Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $993.0K | 125,000 | 92.7% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $28.9K | 2,900,000 | 2.7% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $3.2K | 325,000 | 0.3% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.9K | 300,000 | 0.3% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.9K | 300,000 | 0.3% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $2.9K | 300,000 | 0.3% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.9K | 300,000 | 0.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.9K | 300,000 | 0.3% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.9K | 300,000 | 0.3% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.9K | 300,000 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 0.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.9K | 300,000 | 0.3% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.9K | 300,000 | 0.3% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.2K | 225,000 | 0.2% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.9K | 200,000 | 0.2% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.2K | 300,000 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $626 | 450,000 | 0.1% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $609 | 300,000 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $474 | 485,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $404 | 385,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $403 | 360,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $317 | 75,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $302 | 500,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $284 | 235,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $281 | 585,000 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $280 | 235,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $278 | 535,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $276 | 485,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $268 | 260,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $265 | 510,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $248 | 460,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $246 | 435,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $238 | 410,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $238 | 297,500 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $231 | 385,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $229 | 460,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $223 | 275,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $216 | 322,500 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $214 | 210,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 99/99/999 | 744413113 | $210 | 200,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $209 | 235,000 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $200 | 125,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $198 | 335,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $198 | 300,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $195 | 235,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $194 | 350,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $190 | 300,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $182 | 325,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $178 | 360,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $177 | 235,000 | 0.0% |