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 |
|---|---|---|---|---|---|
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $98 | 103,509 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $98 | 127,175 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $99 | 139,597 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $100 | 10,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $100 | 200,000 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $101 | 145,175 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $104 | 170,254 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $104 | 173,434 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $105 | 200,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $106 | 188,800 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $106 | 200,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $109 | 201,600 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $109 | 151,400 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $109 | 164,668 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $112 | 143,964 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $113 | 136,407 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $114 | 200,000 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $114 | 180,737 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $116 | 200,000 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $118 | 200,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $120 | 150,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $120 | 12,300 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $121 | 152,999 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $123 | 209,397 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $123 | 170,675 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $127 | 193,141 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $128 | 13,200 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $128 | 212,532 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $130 | 175,268 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $137 | 114,931 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $138 | 300,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $147 | 300,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $147 | 15,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $155 | 15,855 | 0.0% |
| Procaps Group SA | *W EXP 04/01/202 | L7756P110 | $166 | 207,831 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $179 | 17,500 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $192 | 309,800 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $196 | 20,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $244 | 25,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $257 | 26,250 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $257 | 26,250 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $289 | 28,400 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $290 | 30,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $296 | 30,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $298 | 30,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $299 | 30,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $329 | 33,600 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $331 | 33,750 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $333 | 34,160 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $341 | 35,025 | 0.0% |