Q4 2021 Holdings
Filed 2022-02-14 | 232 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.7M | 376,301 | 68.8% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.1M | 109,044 | 20.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.7K | 278,032 | 0.4% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $15.5K | 1,595,775 | 0.3% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $14.2K | 200,000 | 0.3% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $11.3K | 1,159,096 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $9.6K | 988,526 | 0.2% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $8.4K | 853,197 | 0.2% |
| Motive Capital Corp | SHS CL A | G6293A103 | $8.0K | 808,248 | 0.1% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $7.9K | 807,470 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $7.9K | 799,353 | 0.1% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $7.3K | 750,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $7.3K | 750,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $7.3K | 748,108 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $7.2K | 728,618 | 0.1% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $7.1K | 735,040 | 0.1% |
| DHB Capital Corp | CL A COM | 23291W109 | $7.1K | 730,458 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.1K | 727,443 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $7.1K | 729,694 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $7.0K | 724,873 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $6.8K | 685,790 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $6.8K | 700,000 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $6.7K | 679,350 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $6.7K | 690,670 | 0.1% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $6.6K | 684,255 | 0.1% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $6.6K | 685,454 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $6.5K | 662,417 | 0.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $6.3K | 629,549 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $6.0K | 618,467 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $5.9K | 609,434 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $5.9K | 606,870 | 0.1% |
| Osiris Acquisition Corp | CL A | 68829A103 | $5.9K | 611,179 | 0.1% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $5.7K | 591,107 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $5.5K | 567,538 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $5.5K | 563,919 | 0.1% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $5.5K | 565,106 | 0.1% |
| Two | COM CL A | G9152V101 | $5.4K | 556,773 | 0.1% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $5.2K | 528,444 | 0.1% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $5.1K | 524,390 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $4.9K | 506,779 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.7K | 490,590 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $4.7K | 489,606 | 0.1% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $4.7K | 462,435 | 0.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4.6K | 468,886 | 0.1% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.6K | 458,949 | 0.1% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $4.5K | 446,435 | 0.1% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.4K | 457,739 | 0.1% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.4K | 448,265 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $4.3K | 438,094 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $4.3K | 440,090 | 0.1% |