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 |
|---|---|---|---|---|---|
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $545 | 56,469 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $548 | 27,777 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $548 | 56,380 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $550 | 55,570 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $550 | 118,522 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $550 | 56,340 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $552 | 56,290 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $555 | 57,210 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $557 | 57,110 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $558 | 56,010 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $560 | 56,010 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $560 | 66,044 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $561 | 57,430 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $562 | 57,730 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $565 | 56,480 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $566 | 57,010 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $567 | 233,401 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $569 | 58,320 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $569 | 58,470 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $570 | 58,180 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $573 | 58,617 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $581 | 58,910 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $584 | 60,000 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $585 | 59,999 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $588 | 60,349 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $588 | 59,830 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $589 | 59,700 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $589 | 59,578 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $589 | 60,110 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $591 | 57,927 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $592 | 60,999 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $592 | 61,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $593 | 115,889 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $593 | 60,750 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $596 | 61,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $597 | 61,500 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $601 | 60,000 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $604 | 47,936 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $604 | 62,499 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $605 | 62,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $606 | 60,390 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $609 | 24,999 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $609 | 62,499 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $610 | 62,498 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $614 | 62,444 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $614 | 62,950 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $616 | 62,500 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $618 | 63,499 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $621 | 63,999 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $621 | 84,801 | 0.0% |