Q4 2021 Holdings
Filed 2022-02-14 | 218 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $1 | 1,765 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $6 | 500 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7 | 237 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $9 | 13,193 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $13 | 1,779 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $13 | 26,845 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $31 | 3,197 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $31 | 62,219 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $37 | 3,782 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $38 | 3,773 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $39 | 3,856 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $50 | 5,100 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $52 | 5,295 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $59 | 5,942 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $61 | 6,016 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $68 | 6,888 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $76 | 7,776 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $76 | 7,608 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $86 | 8,833 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $88 | 194,533 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $118 | 200,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $119 | 11,998 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $120 | 173,332 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $124 | 12,808 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $128 | 12,712 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $132 | 13,586 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $132 | 13,586 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $132 | 197,597 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $132 | 13,586 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $132 | 13,586 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $133 | 13,586 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $133 | 13,266 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $133 | 13,586 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $133 | 13,586 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $133 | 13,586 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $133 | 13,586 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $137 | 13,721 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $149 | 15,353 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $159 | 15,733 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $160 | 16,501 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $166 | 17,030 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $166 | 16,924 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $176 | 18,297 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $177 | 17,497 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $179 | 18,189 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $179 | 17,994 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $183 | 18,260 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $188 | 18,691 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $206 | 20,624 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $217 | 21,395 | 0.0% |