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 |
|---|---|---|---|---|---|
| HHG Capital Corporation | UNIT 02/25/2026 | G4R23P137 | $1.3K | 125,000 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.3K | 129,486 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $1.3K | 131,000 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $1.3K | 134,250 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $1.4K | 135,540 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.4K | 142,068 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $1.4K | 141,357 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $1.5K | 145,976 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.5K | 149,800 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.5K | 146,757 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $1.5K | 150,000 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $1.5K | 150,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $1.5K | 150,000 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $1.5K | 150,000 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $1.5K | 150,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $1.5K | 150,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $1.5K | 148,700 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.5K | 150,000 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $1.5K | 150,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.5K | 150,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $1.5K | $1,400 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $1.5K | 150,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $1.5K | 150,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $1.5K | 150,000 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $1.5K | 150,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $1.5K | 154,876 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $1.6K | 159,987 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $1.6K | 159,579 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $1.6K | 161,959 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.7K | 167,397 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $1.7K | 165,675 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $1.7K | 174,065 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $1.8K | 174,139 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $1.8K | 174,605 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.8K | 175,816 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1.8K | 165,269 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $1.8K | 179,900 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $1.8K | 180,960 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $1.8K | 180,000 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $1.9K | 175,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.9K | 185,777 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $1.9K | 187,350 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.9K | 194,400 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $1.9K | 194,400 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $1.9K | 195,428 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $1.9K | 195,614 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $1.9K | 200,025 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $1.9K | 198,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.9K | 200,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $1.9K | 200,000 | 0.0% |