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 |
|---|---|---|---|---|---|
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $825 | 84,721 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $921 | 93,791 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $968 | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $971 | 100,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $972 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $974 | 100,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $975 | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $976 | 100,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $997 | 100,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $1.0K | 100,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $1.0K | 100,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $1.0K | 100,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $1.2K | 121,805 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $1.3K | 126,981 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.3K | 909,399 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $1.3K | 2,966,666 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.5K | 150,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.5K | 150,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.5K | 150,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.5K | 150,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.7K | 175,000 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $1.7K | 175,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.8K | 181,274 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.8K | 184,388 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.9K | 182,720 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $1.9K | 189,039 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $1.9K | 200,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.9K | 200,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.9K | 200,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.9K | 200,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 200,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.0K | 200,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.0K | 200,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.0K | 200,000 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $2.0K | 200,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $2.0K | 200,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $2.0K | 200,000 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $2.0K | 200,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2.0K | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $2.0K | 200,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $2.0K | 200,000 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $2.0K | 200,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $2.0K | 200,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $2.0K | 200,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $2.0K | 200,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $2.0K | 200,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $2.1K | 209,516 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $2.1K | 213,556 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.1K | 218,634 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.2K | 221,350 | 0.0% |