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 |
|---|---|---|---|---|---|
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.0K | 198,598 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $2.0K | 193,622 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $2.0K | 201,329 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $2.0K | 200,000 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $2.0K | 198,577 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $2.0K | 200,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.0K | 201,280 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.0K | 200,290 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $2.0K | 200,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $2.0K | 199,998 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $2.0K | 206,300 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $2.0K | 198,059 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $2.0K | 197,621 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $2.0K | 198,087 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $2.0K | 198,085 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $2.0K | 197,808 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $2.0K | 200,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $2.0K | 203,431 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $2.0K | 197,514 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $2.0K | 197,492 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $2.0K | 200,000 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $2.0K | 198,896 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $2.0K | 200,000 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $2.0K | 197,497 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $2.0K | 490,370 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $2.0K | 200,155 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.0K | 21,120 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $2.0K | 198,614 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $2.0K | 200,000 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $2.0K | 205,528 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.0K | 208,438 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $2.0K | 203,514 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $2.0K | 200,000 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $2.0K | 200,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.0K | 211,702 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $2.0K | 200,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $2.1K | 200,000 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $2.1K | 200,000 | 0.0% |
| Industrial Human Capital Inc | UNIT 99/99/9999 | 45617P203 | $2.1K | 200,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $2.1K | 214,059 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $2.1K | 259,000 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $2.1K | 214,872 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.1K | 218,220 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.1K | 67,725 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $2.1K | 217,505 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.2K | 216,814 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $2.2K | 222,278 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $2.2K | 225,750 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $2.2K | 224,998 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $2.2K | $1,825,000 | 0.0% |