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 |
|---|---|---|---|---|---|
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $42 | 100,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $43 | 63,212 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $43 | 81,900 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $43 | 72,564 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $43 | 53,861 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $43 | 75,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $43 | 75,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $43 | 84,900 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $43 | 87,889 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $43 | 83,921 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $43 | 84,919 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $43 | 75,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $43 | 87,875 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $44 | 55,140 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $44 | 100,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $44 | 85,485 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $44 | 75,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $44 | 75,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $44 | 100,000 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $44 | 100,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $45 | 90,787 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $45 | 75,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $45 | 77,008 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $46 | 75,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $46 | 100,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $46 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $46 | 75,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $47 | 88,351 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $47 | 85,511 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $47 | 50,000 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $47 | 87,932 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $47 | 60,501 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $47 | 75,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $48 | 100,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $48 | 77,700 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $48 | 95,457 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $48 | 100,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $48 | 100,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $48 | 100,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $48 | 92,700 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $49 | 100,000 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $49 | 75,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $49 | 100,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $49 | 94,100 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $50 | 100,000 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $50 | 100,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $50 | 100,000 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $50 | 100,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $50 | 100,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $50 | 100,000 | 0.0% |