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 |
|---|---|---|---|---|---|
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $966 | 100,498 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $966 | 100,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $967 | 95,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $968 | 98,350 | 0.0% |
| Scvx Corp | COM | G79448208 | $970 | 97,050 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $971 | 100,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $971 | 99,999 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $971 | 100,208 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $971 | 100,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $972 | 100,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $972 | 97,940 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $972 | 100,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $972 | 99,999 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $973 | 99,128 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $974 | 100,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $974 | 100,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $974 | 99,999 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $975 | 99,298 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $976 | 99,999 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $977 | 100,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $977 | 100,000 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $978 | 100,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $978 | 99,997 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $979 | 100,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $979 | 100,512 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $979 | 100,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $980 | 100,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $980 | 99,999 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $980 | 99,998 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $982 | 100,000 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $983 | 99,272 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $983 | 99,999 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $984 | 99,999 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $985 | 100,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $987 | $896,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $990 | 99,321 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $991 | 100,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $992 | 99,999 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $995 | 101,148 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $995 | 101,378 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $995 | 120,173 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $996 | 100,340 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $996 | 100,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $997 | 100,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $997 | 100,100 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $997 | 99,999 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $999 | 99,996 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $1.0K | 100,000 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $1.0K | 101,500 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $1.0K | 156,544 | 0.0% |