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 |
|---|---|---|---|---|---|
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $249 | 25,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $250 | 25,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $251 | 25,680 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $255 | 25,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $257 | 25,600 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $257 | 26,400 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $257 | 26,346 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $259 | 26,549 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $261 | 26,499 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $266 | 38,977 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $268 | 38,668 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $275 | 28,179 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $277 | 28,125 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $288 | 36,012 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $288 | 29,748 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $290 | 29,249 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $290 | 29,997 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $290 | 29,499 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $291 | 29,999 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $291 | 29,249 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $291 | 30,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $292 | 29,999 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $293 | 29,498 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $294 | 29,999 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $296 | 29,999 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $297 | 30,500 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $298 | 30,500 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $298 | 88,554 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $299 | 30,749 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $299 | 30,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $301 | 30,498 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $302 | 30,999 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $302 | 30,248 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $304 | 30,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $305 | 31,428 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $306 | 30,465 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $307 | 31,346 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $311 | 31,400 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $313 | 32,149 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $316 | 32,532 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $318 | 32,223 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $319 | 32,500 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $323 | 33,332 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $323 | 33,332 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $324 | 33,332 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $325 | 33,333 | 0.0% |
| Power & Digital Infra ACQ Co | *W EXP 02/12/202 | 739190114 | $326 | 29,749 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $327 | 33,333 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $327 | 33,332 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $327 | 33,333 | 0.0% |