Q4 2021 Holdings
Filed 2022-02-10 | 48 holdings | $124.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp | COM | 44052W104 | $12.7K | 1,597,000 | 10.2% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $7.1K | 716,009 | 5.7% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $7.0K | 700,000 | 5.6% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $6.5K | 650,000 | 5.2% |
| Scvx Corp | COM | G79448208 | $6.0K | 600,000 | 4.8% |
| Motive Capital Corp | SHS CL A | G6293A103 | $5.9K | 603,886 | 4.8% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $5.9K | 600,000 | 4.7% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $5.8K | 591,597 | 4.7% |
| Gores Metropoulos II Inc | CL A | 382873107 | $5.6K | 560,473 | 4.5% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $5.3K | 533,432 | 4.2% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $5.2K | 523,462 | 4.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $4.9K | 500,200 | 3.9% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $4.6K | 464,331 | 3.7% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $4.0K | 400,000 | 3.2% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 3.1% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $3.4K | 349,372 | 2.8% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $2.7K | 267,201 | 2.1% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.4K | 240,000 | 1.9% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $2.4K | 237,674 | 1.9% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.3K | 228,418 | 1.8% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $2.1K | 208,450 | 1.7% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $2.0K | 202,134 | 1.6% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.0K | 200,000 | 1.6% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.1K | 282,000 | 0.9% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $1.0K | 101,213 | 0.8% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $996 | 100,400 | 0.8% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $996 | 100,000 | 0.8% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $990 | 100,000 | 0.8% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $988 | 100,000 | 0.8% |
| Globis Acquisition Corp | COM | 379582109 | $959 | 94,714 | 0.8% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $891 | 90,000 | 0.7% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $850 | 85,000 | 0.7% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $731 | 72,720 | 0.6% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $695 | 70,300 | 0.6% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $647 | 64,893 | 0.5% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $615 | 62,216 | 0.5% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $563 | 56,300 | 0.5% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $545 | 55,117 | 0.4% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $539 | 54,512 | 0.4% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $386 | 38,958 | 0.3% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $347 | 35,100 | 0.3% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $332 | 33,500 | 0.3% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $247 | 25,000 | 0.2% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $201 | 20,000 | 0.2% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $187 | 18,756 | 0.1% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $146 | 14,528 | 0.1% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $128 | 12,973 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $109 | 11,150 | 0.1% |