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 |
|---|---|---|---|---|---|
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $130 | 13,142 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $131 | 13,333 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $132 | 13,333 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $132 | 300,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $137 | 13,846 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $139 | 14,304 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $141 | 14,405 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $142 | 14,666 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $144 | 449,997 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $145 | 14,874 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $146 | 15,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $146 | 15,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $146 | 14,999 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $146 | 14,641 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $146 | 15,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $149 | 15,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $152 | 14,874 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $153 | 15,660 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $154 | 15,793 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $155 | 15,288 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $155 | $74,000 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $157 | 16,038 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $161 | 16,666 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $162 | 16,666 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $162 | 16,666 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $162 | 16,666 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $162 | 16,666 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $163 | 16,666 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $163 | 16,666 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $164 | 16,666 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $165 | 16,666 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $165 | 16,999 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $170 | 17,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $170 | 17,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $171 | 17,500 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $173 | 17,666 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $173 | 17,666 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $174 | 17,500 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $175 | 17,500 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $176 | 17,909 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $178 | 18,320 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $182 | 18,749 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $184 | 18,750 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $187 | 19,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $187 | 19,320 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $189 | 19,332 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $190 | 19,500 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $193 | 19,833 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $194 | 20,000 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $194 | 20,000 | 0.0% |