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 |
|---|---|---|---|---|---|
| Better World Acquisition COR | COM | 08772B104 | $476 | 46,800 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $477 | 48,850 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $477 | 49,250 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $477 | 48,600 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $480 | 48,690 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $483 | 49,998 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $484 | 50,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $485 | 49,999 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $485 | 49,999 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $486 | 50,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $486 | 49,360 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $486 | 50,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $487 | 48,924 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $488 | 49,998 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $488 | 49,999 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $489 | 49,999 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $490 | 49,999 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 09/15/202 | G06536117 | $490 | 50,500 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $490 | 49,998 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $491 | 50,498 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $491 | 49,999 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $492 | 50,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $493 | 50,702 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $493 | 50,700 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $493 | 50,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $494 | 50,770 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $496 | 50,812 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $496 | 49,999 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $496 | 49,999 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $496 | 50,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $497 | 50,000 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $499 | 49,997 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $501 | 51,482 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $501 | 49,999 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $501 | 50,713 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $502 | 50,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $503 | 51,006 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $505 | 51,666 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $510 | 52,262 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $511 | 50,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $518 | 52,499 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $521 | 53,398 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $525 | 53,930 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $528 | 51,343 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $529 | 54,270 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $532 | 53,868 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $532 | 52,667 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $535 | 54,825 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $538 | 54,319 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $539 | 55,534 | 0.0% |