Q4 2021 Holdings
Filed 2022-02-14 | 1219 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $728 | 75,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $729 | 143,480 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $729 | 74,800 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $730 | 74,999 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $732 | 75,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $734 | 75,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $735 | 74,998 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $735 | 75,017 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $740 | 73,875 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $740 | 75,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $741 | 75,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $744 | 76,380 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $744 | 74,999 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $745 | 75,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $749 | 75,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $750 | 76,810 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $750 | 77,294 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $751 | 73,581 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $757 | 78,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $760 | 76,999 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 99/99/999 | 08179B111 | $761 | 75,000 | 0.0% |
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $773 | 75,000 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $773 | 75,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $777 | 79,520 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $778 | 78,599 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $782 | 80,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $782 | $775,000 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $782 | 80,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $790 | 79,320 | 0.0% |
| Fast Acquisition Corp | *W EXP 08/25/202 | 311875116 | $790 | 77,725 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $795 | 80,894 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $795 | 81,248 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $795 | 81,833 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $800 | 82,500 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $803 | 82,359 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $804 | 82,665 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $804 | 82,932 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $804 | 81,330 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $805 | 82,280 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $807 | 82,666 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $808 | 82,750 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $809 | 83,181 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $809 | 83,200 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $810 | 83,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $811 | 82,664 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $811 | 83,181 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $812 | 83,332 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $812 | 83,100 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $812 | 83,332 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $813 | 81,364 | 0.0% |