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 |
|---|---|---|---|---|---|
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $1.0K | 100,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 03/19/202 | 83422N113 | $1.0K | 115,039 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.0K | 100,000 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $1.0K | 99,998 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $1.0K | 100,306 | 0.0% |
| Achari Ventures Hldgs Corp I | UNIT 09/30/2026 | 00444X200 | $1.0K | 100,000 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $1.0K | 100,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $1.0K | 99,999 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $1.0K | 99,998 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $1.0K | 100,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $1.0K | 103,878 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.0K | 103,500 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $1.0K | 100,000 | 0.0% |
| Mana Cap Acquisition Corp | UNIT 11/22/2026 | 56168P203 | $1.0K | 100,000 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $1.0K | 263,155 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.0K | 104,430 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $1.0K | 103,628 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $1.0K | 105,748 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $1.0K | 108,831 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $1.1K | $1,075,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.1K | 108,566 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $1.1K | 112,500 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $1.1K | 112,848 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $1.1K | 112,500 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $1.1K | 112,500 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $1.1K | 113,243 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $1.1K | 183,761 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $1.1K | 112,499 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.1K | 115,754 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $1.1K | 115,832 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $1.1K | 178,939 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.1K | 117,937 | 0.0% |
| Docgo Inc | *W EXP 10/02/202 | 256086117 | $1.1K | 122,422 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 3,507 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $1.1K | 118,180 | 0.0% |
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $1.1K | 114,198 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $1.1K | 117,164 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.2K | 115,611 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $1.2K | 116,665 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $1.2K | 276,829 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.2K | 119,988 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $1.2K | 116,070 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.2K | 120,912 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $1.2K | 86,603 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1.2K | 120,504 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.2K | 110,486 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $1.2K | 123,099 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.2K | 118,160 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $1.2K | 123,990 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $1.2K | 125,000 | 0.0% |