Q4 2021 Holdings
Filed 2022-02-14 | 374 holdings | $40.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $24.3M | 2,474,997 | 59.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $8.4M | 849,998 | 20.7% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $3.5M | 350,000 | 8.6% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.5M | 250,000 | 6.2% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $36.1K | 3,622,901 | 0.1% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $24.5K | 2,490,000 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $24.5K | 2,474,996 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $22.7K | 2,318,978 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $21.9K | 2,196,703 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $21.2K | 2,149,998 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $20.0K | 2,051,330 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $19.8K | 1,998,898 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $19.2K | 1,980,000 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.2K | 1,979,998 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $18.7K | 1,843,521 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $18.6K | 1,888,440 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $18.5K | 1,904,644 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $17.8K | 1,784,896 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $17.4K | 1,752,732 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $17.1K | 1,716,936 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $16.9K | 1,661,413 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $16.3K | 1,649,996 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $16.0K | 1,600,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $15.5K | 1,593,152 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $14.9K | 1,498,992 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $14.8K | 1,522,249 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $14.2K | 1,368,403 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $13.7K | 1,393,618 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $13.6K | 1,392,738 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $13.6K | 1,361,664 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $13.4K | 1,348,286 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $12.3K | 1,206,174 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $12.2K | 1,215,308 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $12.2K | 1,230,264 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $11.8K | 1,224,998 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $11.8K | 1,210,153 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $11.4K | 1,159,998 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $11.1K | 1,128,255 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $10.9K | 1,116,664 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $10.9K | 1,098,256 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $10.7K | 1,058,102 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $10.6K | 1,074,998 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $10.4K | 1,052,054 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $10.3K | 1,038,476 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $10.2K | 928,481 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $10.1K | 1,000,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $10.1K | 1,000,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $10.0K | 1,000,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $9.9K | 999,998 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $9.9K | 999,998 | 0.0% |