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 |
|---|---|---|---|---|---|
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $51 | 100,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $51 | 97,495 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $51 | 100,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $52 | 100,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $52 | 58,850 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $52 | 100,000 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $52 | 100,000 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $53 | 100,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $53 | 100,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $54 | 68,449 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $54 | 100,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $55 | 75,000 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $55 | 100,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $56 | 100,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $56 | 100,000 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $57 | 74,454 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $59 | 102,812 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $59 | 100,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $59 | 63,692 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $60 | 96,475 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $60 | 100,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $62 | 75,599 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $65 | 77,482 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $67 | 100,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $67 | 107,968 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $68 | 120,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $68 | 133,332 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $70 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $72 | 144,600 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $72 | 79,749 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $72 | 144,870 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $74 | 153,702 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $76 | 111,459 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $77 | 100,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $77 | 77,100 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $77 | 141,832 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $77 | 97,459 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $78 | 111,243 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $80 | 100,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $81 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $84 | 99,060 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $84 | 150,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $85 | 146,900 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $86 | 99,656 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $88 | 113,854 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $89 | 100,001 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $89 | 174,613 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $91 | 82,042 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $96 | 151,393 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $97 | 160,646 | 0.0% |