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 |
|---|---|---|---|---|---|
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $881 | 89,786 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $887 | 710 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $897 | 88,675 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $921 | 92,876 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $970 | 96,362 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $983 | 100,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $997 | 100,000 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $1.0K | 100,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 2,975 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.1K | 110,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,380 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.2K | 117,481 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $1.2K | 114,352 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $1.2K | 117,609 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.2K | 122,477 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.2K | 124,439 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.2K | 127,407 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.3K | 126,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,022 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 579 | 0.0% |
| Scvx Corp | COM | G79448208 | $1.4K | 140,745 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.4K | 143,007 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 6,913 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $1.4K | 142,500 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $1.5K | 223,930 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $1.5K | 144,675 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 14,360 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.5K | 150,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $1.5K | 151,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 7,326 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 4,523 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $1.6K | 162,002 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.7K | 175,058 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $1.7K | 174,298 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $1.8K | 175,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 12,098 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 15,858 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.0K | 200,449 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $2.0K | 200,000 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $2.2K | 215,024 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 17,140 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 11,920 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 125,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 9,394 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $2.6K | 255,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.7K | 277,191 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 11,481 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.8K | 287,097 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.9K | 299,640 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.0K | 300,443 | 0.0% |