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 |
|---|---|---|---|---|---|
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.6K | 162,728 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $1.6K | 169,078 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $1.6K | 166,666 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.6K | 173,661 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $1.6K | 169,076 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $1.7K | 167,800 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $1.7K | 168,466 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.7K | 171,730 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.7K | 173,400 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.7K | 173,787 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.7K | 170,500 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $1.7K | 173,507 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $1.7K | 174,998 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $1.7K | 173,301 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $1.7K | 175,000 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $1.8K | 180,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.8K | 181,650 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $1.8K | 177,227 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.8K | 183,664 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.8K | 181,515 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $1.8K | 175,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $1.8K | 183,331 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $1.8K | 238,734 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $1.8K | 186,678 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $1.8K | 184,497 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.8K | 184,471 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.8K | 186,580 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.8K | 188,939 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $1.9K | 189,774 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $1.9K | 187,493 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $1.9K | 187,716 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $1.9K | 189,998 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.9K | 192,712 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.9K | 191,100 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $1.9K | 196,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.9K | 192,088 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $1.9K | 193,000 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $1.9K | 187,500 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $1.9K | 195,714 | 0.0% |
| Two | COM CL A | G9152V101 | $1.9K | 197,300 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $1.9K | 200,000 | 0.0% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $1.9K | $1,600,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.9K | 195,200 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.9K | 200,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.9K | 199,998 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.9K | 198,609 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1.9K | 198,553 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $1.9K | 199,998 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $1.9K | 199,999 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $1.9K | 200,000 | 0.0% |