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 |
|---|---|---|---|---|---|
| Arko Corp | *W EXP 12/22/202 | 041242116 | $32 | 18,250 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $32 | 64,832 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 99/99/999 | 00857F118 | $33 | 50,718 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $33 | 66,902 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $34 | 61,134 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $34 | 38,600 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $35 | 62,213 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $36 | 60,266 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $36 | 16,065 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $36 | 25,000 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $36 | 66,675 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $37 | 46,666 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $37 | 62,706 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $37 | 70,426 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $38 | 24,203 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $38 | 73,833 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $38 | 233,098 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $40 | 79,651 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $40 | 86,417 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $41 | 40,136 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $41 | 11,532 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $42 | 84,274 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $43 | 83,698 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $44 | 89,100 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $44 | 77,881 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $46 | 22,871 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $47 | 4,693 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $47 | 64,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $49 | 25,706 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $49 | 89,900 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $50 | 83,614 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $50 | 80,011 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $51 | 44,800 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $54 | 109,149 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $54 | 118,198 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $55 | 44,321 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $57 | 114,375 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $58 | 58,645 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $58 | 66,565 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $58 | 100,000 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $58 | 114,093 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $59 | 113,425 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $59 | 55,001 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $62 | 144,107 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $63 | 125,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $63 | 198,000 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $63 | 156,429 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $64 | 97,200 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $65 | 133,750 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $66 | 95,500 | 0.0% |