Q4 2021 Holdings
Filed 2022-02-14 | 109 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.4M | 250,000 | 94.3% |
| Colicity Inc | COM CL A | 194170106 | $3.9K | 400,000 | 0.2% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $3.9K | 400,000 | 0.2% |
| Prospector Capital Corp | CL A | G7273A105 | $3.5K | 361,133 | 0.1% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $3.5K | 353,489 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.4K | 350,000 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.9K | 300,000 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.9K | 300,000 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $2.9K | 299,900 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.9K | 300,000 | 0.1% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.9K | 300,000 | 0.1% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.9K | 300,000 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.9K | 300,000 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.9K | 300,000 | 0.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $2.9K | 300,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $2.8K | 287,754 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.7K | 279,649 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.7K | 277,149 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.5K | 250,000 | 0.1% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $2.5K | 252,000 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $2.5K | 249,005 | 0.1% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.4K | 250,000 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $2.4K | 247,501 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.2K | 230,882 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.2K | 225,000 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.0K | 200,000 | 0.1% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 200,000 | 0.1% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $2.0K | 200,000 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.0K | 200,000 | 0.1% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2.0K | 200,000 | 0.1% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.0K | 200,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 200,000 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.0K | 200,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.0K | 200,000 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $2.0K | 200,000 | 0.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.0K | 200,000 | 0.1% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $2.0K | 200,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.0K | 200,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 200,000 | 0.1% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $2.0K | 200,000 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.0K | 200,000 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.0K | 200,000 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.9K | 200,000 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.9K | 199,782 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $1.9K | 200,000 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.9K | 200,000 | 0.1% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.9K | 200,000 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.9K | 198,100 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.8K | 188,442 | 0.1% |