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 |
|---|---|---|---|---|---|
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $26 | 24,336 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $26 | 50,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $26 | 37,792 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $26 | 51,200 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $26 | 52,900 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $27 | 50,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $27 | 50,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $27 | 30,466 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $27 | 50,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $27 | 53,700 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $28 | 41,133 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $28 | 50,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $28 | 51,785 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 09/30/202 | G3137C114 | $28 | 51,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $28 | 50,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $28 | 50,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $28 | 52,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $28 | 45,774 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $28 | 46,058 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $29 | 56,093 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $29 | 58,800 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $29 | 48,445 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $29 | 23,448 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $29 | 47,949 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $29 | 47,650 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $29 | 57,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $29 | 50,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $29 | 50,000 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $30 | 50,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $30 | 50,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $30 | 50,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $30 | 50,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $30 | 40,800 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $30 | 50,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $30 | 50,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $30 | 50,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $30 | 35,739 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $31 | 50,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $31 | 50,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $31 | 54,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $31 | 39,299 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $31 | 50,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $32 | 62,085 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $32 | 55,100 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $32 | 50,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $33 | 60,413 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $33 | 51,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $33 | 50,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $33 | 50,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $33 | 50,000 | 0.0% |