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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $195 | 19,998 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $195 | 19,998 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $195 | 19,999 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $196 | 20,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $196 | 20,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $197 | 19,999 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $199 | 20,500 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $200 | 20,500 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $200 | 20,000 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $200 | 20,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $202 | 20,499 | 0.0% |
| Buzzfeed Inc | *W EXP 99/99/999 | 12430A110 | $203 | 38,132 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $204 | 36,036 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $210 | 21,228 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $210 | 21,228 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $211 | 21,499 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $218 | 22,000 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $218 | 22,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $223 | 22,892 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $226 | 23,190 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $227 | 23,399 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $229 | 23,400 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $230 | 22,500 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $230 | 23,400 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $232 | 23,414 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $232 | 23,799 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $234 | 26,911 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $234 | 23,600 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $234 | 23,599 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $236 | 24,199 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $236 | 24,199 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $237 | 23,799 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $237 | 24,399 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $238 | 24,400 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $238 | 24,399 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $240 | 24,800 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $241 | 24,285 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $241 | 24,799 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $243 | 23,600 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $243 | 25,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $244 | 24,999 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $244 | 24,999 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $244 | 25,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $244 | 25,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $245 | 24,999 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $246 | 25,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $247 | 25,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $247 | 24,999 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $247 | 25,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $248 | 25,000 | 0.0% |