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 |
|---|---|---|---|---|---|
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $404 | 385,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $474 | 485,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $609 | 300,000 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $626 | 450,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.2K | 300,000 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.9K | 200,000 | 0.2% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.2K | 225,000 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.9K | 300,000 | 0.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.9K | 300,000 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 0.3% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $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% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.9K | 300,000 | 0.3% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $2.9K | 300,000 | 0.3% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.9K | 300,000 | 0.3% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.9K | 300,000 | 0.3% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $3.2K | 325,000 | 0.3% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $28.9K | 2,900,000 | 2.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $993.0K | 125,000 | 92.7% |