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 |
|---|---|---|---|---|---|
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $34 | 50,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $35 | 71,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $35 | 76,700 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $35 | 53,600 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $35 | 72,400 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $36 | 75,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $36 | 49,474 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $36 | 44,800 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $36 | 60,501 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $36 | 75,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $37 | 71,910 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $37 | 63,270 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $37 | 62,400 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $37 | 69,925 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $37 | 75,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $37 | 60,343 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $37 | 75,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $37 | 75,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $37 | 75,000 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $37 | 65,222 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $38 | 76,647 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 99/99/999 | G3R34K111 | $38 | 100,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $38 | 43,911 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $38 | 75,000 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $38 | 75,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $39 | 100,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $39 | 75,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $39 | 50,000 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $39 | 46,051 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $39 | 75,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $39 | 78,011 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $40 | 75,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $40 | 75,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $40 | 100,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $40 | 77,600 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $40 | 75,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $40 | 100,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $40 | 80,800 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $40 | 75,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $40 | 78,147 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $40 | 77,852 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $41 | 82,661 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $41 | 75,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $42 | 80,492 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $42 | 100,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $42 | 74,521 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $42 | 75,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $42 | 75,000 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $42 | 81,500 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $42 | 100,000 | 0.0% |