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 |
|---|---|---|---|---|---|
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $328 | 33,594 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $328 | 33,674 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $328 | 33,000 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $329 | 34,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $330 | 33,333 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $330 | 33,865 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $331 | 33,333 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $332 | 33,613 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $332 | 33,333 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $338 | 55,929 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $339 | 34,830 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $341 | 34,387 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $341 | 35,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $342 | 33,250 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $345 | 33,038 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $348 | 35,127 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $349 | 35,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $352 | 35,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $355 | 35,750 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $357 | 36,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $357 | 36,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $363 | 37,499 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $365 | 37,500 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $365 | 37,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $366 | 37,499 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $367 | 177 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $368 | 37,499 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $378 | 38,665 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $379 | 38,250 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $380 | 38,999 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $381 | 38,999 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $382 | 37,500 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $383 | 39,332 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $384 | 37,499 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $386 | 39,700 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $387 | 40,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $388 | 39,600 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $389 | 39,999 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $390 | 39,999 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $391 | 48,688 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $391 | 66,666 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $392 | 40,333 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $393 | 40,333 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $393 | 40,000 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $394 | 40,666 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $394 | 40,666 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $394 | 40,665 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $396 | 40,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $397 | 40,750 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $398 | 140,462 | 0.0% |