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 |
|---|---|---|---|---|---|
| PMV Consumer Acquisition COR | COM | 693486102 | $983 | 100,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $983 | 99,931 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $984 | 99,400 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $985 | 100,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $987 | 100,000 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $989 | 100,000 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $989 | 100,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $992 | 100,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $992 | 100,000 | 0.0% |
| Oxbridge Acquisition Corp | UNIT 07/30/2026 | G6855L125 | $996 | 93,670 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $997 | 100,000 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $999 | 96,527 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $1.0K | 100,000 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $1.0K | 100,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $1.0K | 100,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $1.0K | 100,000 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $1.0K | 100,000 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $1.0K | 99,970 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $1.0K | 100,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.0K | 99,954 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $1.0K | 100,436 | 0.0% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $1.0K | 98,500 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $1.0K | 105,800 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.1K | 106,520 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $1.1K | 104,631 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.1K | 108,170 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.1K | 110,545 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $1.1K | 110,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $1.1K | 110,000 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.1K | 112,586 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.1K | 117,627 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $1.2K | 116,414 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $1.2K | 115,053 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $1.2K | 117,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2K | 118,770 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $1.2K | 118,200 | 0.0% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $1.2K | $1,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.2K | 117,982 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $1.2K | 121,326 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $1.2K | 122,537 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.2K | 125,000 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $1.2K | 124,476 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.2K | 125,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $1.2K | 125,412 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $1.2K | 125,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $1.3K | 127,743 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $1.3K | 125,000 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $1.3K | 126,659 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $1.3K | 128,452 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $1.3K | 130,237 | 0.0% |