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 |
|---|---|---|---|---|---|
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $67 | 159,184 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $67 | 89,058 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $70 | 233,098 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $70 | 80,922 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $70 | 142,337 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $71 | 95,285 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $73 | 33,235 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $75 | 65,688 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $76 | 96,700 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $77 | 94,476 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $78 | 114,767 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $78 | 104,205 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $85 | 66,566 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $86 | 100,000 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $86 | 80,830 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $88 | 75,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $95 | 9,700 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $98 | 188,155 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $99 | 10,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $103 | 82,534 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $106 | 73,133 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $116 | 145,353 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $119 | 44,342 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $119 | 211,983 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $125 | 367,010 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $126 | 243,050 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $128 | 278,681 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $128 | 100,393 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $129 | 121,927 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $139 | 13,997 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $143 | 212,777 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $146 | 15,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $146 | 14,781 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $149 | 15,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $149 | 15,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $149 | 15,270 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $151 | 215,549 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $159 | 217,159 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $166 | 271,491 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $170 | 142,463 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $172 | 367,010 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $179 | 350,338 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $191 | 19,284 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $192 | 19,300 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $193 | 402,500 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $195 | 20,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $198 | 63,776 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $198 | 208,485 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $198 | 20,000 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $207 | 20,468 | 0.0% |