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 |
|---|---|---|---|---|---|
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $217 | 21,395 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $223 | 22,477 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $223 | 22,708 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $224 | 21,998 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $229 | 23,488 | 0.0% |
| Redwire CorporationCall | CALL | 75776W903 | $234 | 347 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $249 | 25,590 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $249 | 25,567 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $251 | 25,893 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $261 | 26,386 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $267 | 27,235 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $269 | 27,018 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $273 | 27,853 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $277 | 27,695 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $280 | 28,465 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $293 | 29,233 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $298 | 30,282 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $306 | 31,337 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $312 | 31,314 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $321 | 32,084 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $323 | 33,205 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $341 | 34,223 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $349 | 35,502 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $354 | 36,095 | 0.0% |
| Rocket LAB USA IncCall | CALL | 773122906 | $366 | 298 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $374 | 38,400 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $385 | 38,483 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $460 | 47,169 | 0.0% |
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $482 | 47,909 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $483 | 47,546 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $492 | 50,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $494 | 50,000 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $498 | 50,126 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $499 | 51,001 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $502 | 51,763 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $514 | 50,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $521 | 52,667 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $530 | 53,691 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $571 | 12,300 | 0.0% |
| Navitas Semiconductor CorpCall | CALL | 63942X906 | $597 | 351 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $689 | 71,161 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $695 | 70,000 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $709 | 70,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $712 | 72,606 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $723 | 72,315 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $750 | 75,381 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $761 | 75,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $770 | 75,000 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $790 | 12,869 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $831 | 82,222 | 0.0% |