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 |
|---|---|---|---|---|---|
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.2K | 225,300 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.2K | 81,017 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $2.2K | 224,999 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $2.2K | 226,993 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $2.2K | 222,695 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $2.2K | 226,485 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $2.2K | 226,666 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $2.2K | 456,479 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $2.2K | 226,125 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $2.2K | 226,666 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $2.2K | 224,998 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $2.3K | 275,000 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $2.3K | 237,499 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $2.3K | 236,991 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $2.4K | 244,830 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $2.4K | 235,600 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $2.4K | 238,220 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $2.4K | 240,832 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.4K | 246,076 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $2.4K | 241,600 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 99/99/999 | G3R34K111 | $2.4K | 243,741 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $2.4K | 231,666 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $2.4K | 246,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $2.4K | 249,995 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $2.4K | 238,545 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.4K | 83,123 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $2.4K | 243,641 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.4K | 254,868 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $2.5K | 249,999 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $2.5K | 250,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $2.5K | 249,999 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $2.5K | 250,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $2.5K | 249,990 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2.5K | 249,998 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $2.5K | 247,447 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $2.5K | 248,250 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $2.5K | 255,552 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $2.5K | 247,609 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $2.5K | 247,617 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $2.5K | 260,858 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $2.5K | 249,999 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $2.5K | 261,608 | 0.0% |
| Yellowstone Acquisition Co | *W EXP 10/21/202 | 98566K113 | $2.5K | 250,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.5K | 104,385 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $2.6K | 257,010 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $2.6K | 258,809 | 0.0% |
| 8I Acquisition 2 Corp | UNIT 09/24/2026 | G2956R111 | $2.6K | 250,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.6K | 262,410 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $2.6K | 263,625 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.6K | 267,650 | 0.0% |