Q4 2021 Holdings
Filed 2022-02-09 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $3 | 42,500 | 0.0% |
| SOC Telemed Inc | *W EXP 11/30/202 | 78472F119 | $4 | 29,474 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $5 | 84,411 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $6 | 7,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $7 | 14,000 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $7 | $8 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $8 | 10,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $8 | 9,187 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $8 | 10,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $9 | 16,666 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $9 | 13,100 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $10 | 20,811 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $10 | 6,900 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $12 | 7,466 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $12 | 7,901 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $12 | 27,499 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $13 | 48,285 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $13 | 15,000 | 0.0% |
| Buzzfeed Inc | *W EXP 99/99/999 | 12430A110 | $13 | 25,000 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $14 | 50,485 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $15 | 24,137 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $15 | 46,650 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $16 | 31,666 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $17 | 39,267 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $17 | 1,700 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $17 | 17,500 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $18 | 35,116 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $20 | 33,378 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $20 | 19,454 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $20 | 19,935 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $21 | 16,666 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $22 | 46,250 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $22 | 30,634 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $22 | 32,094 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $22 | 35,191 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $23 | 20,863 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $23 | 105,440 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $24 | 48,700 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $25 | 37,475 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $25 | 36,666 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $25 | 31,802 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $25 | 87,175 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $26 | 43,022 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $26 | 153,630 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $26 | 31,250 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $26 | 2,400 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $27 | 50,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $29 | 25,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $30 | 50,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $30 | 44,789 | 0.0% |