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 |
|---|---|---|---|---|---|
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $622 | 63,499 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $628 | 64,517 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $630 | 64,500 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $633 | 65,115 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $633 | 64,764 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $634 | 64,078 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $636 | 65,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $638 | 65,000 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $639 | 66,666 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $640 | 64,500 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $641 | 65,180 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $643 | 62,752 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $645 | 66,666 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $649 | 66,500 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $649 | 66,499 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $650 | 65,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $650 | 66,666 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $650 | 66,500 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $651 | 66,665 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $652 | 66,870 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $652 | 65,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $653 | 65,999 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $656 | 66,308 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $657 | 66,499 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $659 | 67,660 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $659 | 66,665 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $659 | 68,346 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $660 | 66,666 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $664 | 67,550 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $666 | 68,570 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $667 | 68,430 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $667 | 67,940 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $667 | 67,900 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $669 | 68,030 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $671 | 68,150 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $672 | 68,200 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $673 | 69,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $675 | 69,206 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $680 | 45,599 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $687 | 67,210 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $687 | 69,387 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $689 | 70,924 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $690 | 124,357 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $692 | 70,049 | 0.0% |
| Procaps Group SA | *W EXP 04/01/202 | L7756P110 | $701 | 71,886 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $714 | 72,667 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $714 | 73,299 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $720 | 74,351 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $720 | 74,460 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $725 | 73,244 | 0.0% |