Q4 2021 Holdings
Filed 2022-02-15 | 365 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $6 | 11,200 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $8 | 15,201 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 99/99/999 | G03959114 | $8 | 14,700 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $9 | 13,514 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $11 | 13,407 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $11 | 19,900 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $13 | 22,802 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $13 | 15,790 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $14 | 25,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $16 | 20,067 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $16 | 27,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $16 | 29,700 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $17 | 25,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $17 | 32,700 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $17 | 25,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 09/15/202 | G06536117 | $17 | 23,200 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $17 | 27,626 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $17 | 20,482 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $17 | 17,338 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $18 | 25,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $18 | 25,995 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $18 | 34,762 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $18 | 35,200 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $18 | 27,979 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $18 | 25,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $19 | 28,200 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $19 | 30,606 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 08/03/202 | G0370U116 | $19 | 21,154 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $20 | 20,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $20 | 26,900 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $20 | 25,000 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $20 | 29,400 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $20 | 25,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $21 | 32,582 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $21 | 25,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $22 | 25,000 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $22 | 37,300 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $22 | 37,400 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $22 | 37,398 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $22 | 25,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $23 | 39,091 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $23 | 29,500 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $24 | 19,182 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $24 | 39,751 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $24 | 40,242 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $25 | 41,600 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $25 | 50,100 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $25 | 25,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $25 | 25,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $26 | 52,900 | 0.0% |