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 |
|---|---|---|---|---|---|
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.9K | 400,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $4.0K | 400,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $4.0K | 410,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $4.1K | 400,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2K | 85,833 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.2K | 942,258 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $4.3K | 440,068 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $4.4K | 450,200 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.4K | 450,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $4.4K | 444,351 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.5K | 450,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.5K | 454,723 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $4.5K | 457,542 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $4.6K | 457,826 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $4.7K | 480,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $4.7K | 481,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.7K | 476,268 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.8K | 488,004 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $4.9K | 498,668 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4.9K | 500,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $4.9K | 500,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $4.9K | 500,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $4.9K | 504,509 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $5.0K | 500,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $5.0K | 504,825 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $5.0K | 499,800 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $5.0K | 519,489 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $5.1K | 503,682 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $5.3K | 527,979 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.3K | 549,151 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.4K | 550,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $5.4K | 550,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $5.4K | 555,954 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.6K | 518,545 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $5.6K | 570,100 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $5.7K | 585,974 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.9K | 600,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $5.9K | 600,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $5.9K | 602,810 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.9K | 600,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $6.0K | 603,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $6.0K | 611,738 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.4K | 660,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.6K | 665,919 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.7K | 681,311 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $6.7K | 681,298 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $6.8K | 692,301 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $6.9K | 699,400 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.9K | 700,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $6.9K | 700,000 | 0.0% |