Q4 2021 Holdings
Filed 2022-02-14 | 1219 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $813 | 83,332 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $813 | 81,364 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $814 | 82,832 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $815 | 83,124 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $817 | 83,550 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $819 | 83,440 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $821 | 84,635 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $822 | 541,084 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $827 | 82,820 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $828 | 86,289 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $831 | 123,525 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $831 | 84,992 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $832 | 84,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $835 | 83,832 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $835 | 85,596 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $841 | 86,952 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $841 | 86,819 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $842 | 86,939 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $846 | 87,810 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $848 | 87,498 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $851 | 87,656 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $854 | 86,650 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $855 | 86,269 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $856 | 87,500 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $864 | $775,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $869 | 87,547 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $870 | 89,890 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $870 | 87,500 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $874 | 88,090 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $876 | 89,609 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $878 | 89,999 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $884 | 87,499 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $894 | 200,556 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $897 | 63,256 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $903 | 92,139 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $905 | 90,505 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $914 | 93,120 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $915 | 90,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $923 | 95,022 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $930 | 94,650 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $948 | 235,295 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $948 | 95,769 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $950 | 97,701 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $952 | 98,100 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $956 | 95,530 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $958 | 98,799 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $959 | 98,150 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $960 | 99,280 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $961 | 97,272 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $966 | 100,498 | 0.0% |