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 |
|---|---|---|---|---|---|
| Tuscan Hldgs Corp II | COM | 90070A103 | $1.4K | 136,270 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $1.4K | 135,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $1.4K | 143,333 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.4K | 145,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.4K | 145,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.4K | 145,700 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $1.4K | $1,500,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $1.4K | 149,111 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $1.4K | 150,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $1.4K | 148,959 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 17,977 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $1.5K | 147,846 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.5K | 147,082 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $1.5K | 147,383 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $1.5K | 150,000 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1.5K | 149,850 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $1.5K | 150,000 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $1.5K | 150,750 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $1.5K | 150,000 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $1.5K | 150,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.5K | 150,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.5K | 149,997 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $1.5K | 149,999 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $1.5K | 149,999 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $1.5K | 148,923 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $1.5K | 150,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $1.5K | 150,750 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $1.5K | 150,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $1.5K | 150,749 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $1.5K | 144,996 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $1.5K | 150,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $1.5K | 150,750 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $1.5K | 150,000 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $1.5K | 148,309 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $1.5K | 150,000 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $1.5K | 148,965 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $1.5K | 149,083 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $1.5K | 150,000 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $1.5K | 151,900 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.5K | 155,446 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $1.5K | 175,994 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $1.5K | 150,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.6K | 160,142 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $1.6K | 164,603 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $1.6K | 159,916 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.6K | 164,370 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $1.6K | 163,332 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $1.6K | 167,165 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $1.6K | 166,666 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $1.6K | 137,500 | 0.0% |