Q4 2021 Holdings
Filed 2022-02-14 | 647 holdings | $535.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $44 | 58,333 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $45 | 70,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $45 | 72,560 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $47 | 83,332 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $51 | 50,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $51 | 83,332 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $51 | 66,666 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $51 | 5,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $51 | 99,999 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $52 | 39,999 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $53 | 83,333 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $54 | 33,032 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $54 | 32,519 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $55 | 74,998 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $56 | 74,999 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $56 | 62,497 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $56 | 66,665 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $57 | 137,263 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $59 | 50,000 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $59 | 106,705 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $61 | 99,999 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $62 | 69,999 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $62 | 126,666 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $64 | 40,166 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $64 | 79,999 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $65 | 99,999 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $65 | 32,340 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $66 | 49,996 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $66 | 69,999 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $69 | 100,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $70 | 34,402 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $72 | 62,208 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $72 | 79,999 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $73 | 86,958 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 09/15/202 | G06536117 | $74 | 100,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $80 | 116,666 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $80 | 92,371 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $81 | 149,998 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $83 | 8,077 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $84 | 127,414 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $84 | 8,700 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $85 | 134,997 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $85 | 116,667 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $86 | 95,997 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $86 | 152,514 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $86 | 54,740 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $89 | 62,499 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $91 | 63,540 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $91 | 87,499 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $94 | 68,747 | 0.0% |