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 |
|---|---|---|---|---|---|
| Mogo Inc | COM | 60800C109 | $2.2K | 640,512 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.3K | 229,912 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.4K | 242,421 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 37,473 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.4K | 250,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.4K | 250,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.4K | 250,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.4K | 250,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $2.5K | 250,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.5K | 250,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $2.5K | 250,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $2.5K | 250,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $2.5K | 250,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $2.6K | 64,023 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2.6K | 269,199 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $2.8K | 281,913 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $2.8K | 276,200 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.9K | 300,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $2.9K | 300,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.9K | 300,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.9K | 300,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.9K | 300,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.9K | 300,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.9K | 303,014 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $3.0K | 298,597 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $3.0K | 300,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $3.0K | 300,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $3.0K | 299,900 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $3.0K | 300,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $3.0K | 310,000 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $3.0K | 300,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $3.1K | 312,806 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.1K | 310,875 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.2K | 130,077 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $3.4K | 346,872 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.4K | 350,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $3.4K | 350,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $3.4K | 350,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $3.4K | 350,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $3.4K | 351,889 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.4K | 350,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $3.5K | 358,654 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $3.7K | 380,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $3.7K | 382,247 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $3.7K | 375,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $3.8K | 375,912 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $3.9K | 400,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $3.9K | 400,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $3.9K | 400,000 | 0.0% |