Q4 2021 Holdings
Filed 2022-02-14 | 338 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $983 | 100,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $983 | 100,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $983 | 51,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $987 | 100,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $988 | 101,484 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $988 | 100,025 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $989 | 100,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $990 | 100,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $991 | 100,000 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $992 | 100,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $992 | 100,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $993 | 100,100 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $995 | 100,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $997 | 100,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $1.0K | 100,050 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.0K | 100,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.0K | 103,063 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.0K | 100,000 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $1.0K | 100,000 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.0K | 100,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.0K | 95,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $1.1K | 104,564 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $1.1K | 500,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 10,000 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $1.1K | 110,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,360 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 10,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $1.2K | 119,309 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $1.2K | 122,568 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $1.2K | 125,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 68,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.2K | 125,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $1.3K | 125,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 26,850 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $1.3K | 126,632 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $1.3K | 125,000 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.3K | 131,184 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $1.3K | 133,333 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.3K | 351,733 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $1.4K | 139,202 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.5K | 50,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.5K | 150,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.5K | 150,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $1.5K | 150,000 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $1.5K | 150,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $1.5K | 150,000 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $1.5K | 150,000 | 0.0% |