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 |
|---|---|---|---|---|---|
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $216 | 400,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $217 | 443,190 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $218 | 83,750 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $232 | 22,400 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $232 | 425,128 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $237 | 48,942 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $248 | 25,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $249 | 637,533 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $250 | 25,000 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $253 | 25,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $254 | 26,100 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $266 | 27,400 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $289 | 29,856 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $291 | 29,200 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $293 | 29,841 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $295 | 30,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $304 | 31,056 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $326 | 33,194 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $336 | 172,234 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $338 | 34,187 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $344 | 35,000 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $354 | 35,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $385 | 178,840 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $427 | 42,811 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $442 | 45,394 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $460 | 46,200 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $462 | 47,465 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $477 | 46,214 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $479 | 49,300 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $482 | 49,506 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $484 | 50,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $485 | 50,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $490 | 49,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $491 | 49,600 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $491 | 48,300 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $493 | 50,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $495 | 50,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $496 | 50,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $496 | 50,000 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $496 | 50,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $497 | 50,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $497 | 50,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $498 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $498 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $500 | 50,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $500 | 50,000 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $504 | 49,900 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $504 | 50,000 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $507 | 50,255 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $508 | 50,000 | 0.0% |