Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $110 | 728 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $138 | 197,245 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $485 | 50,000 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $491 | 49,901 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $493 | 49,901 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $493 | 49,901 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $493 | 49,868 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $494 | 49,868 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $494 | 49,867 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $494 | 49,901 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $494 | 49,867 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $495 | 49,868 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $496 | 49,867 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $496 | 49,901 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $683 | 69,813 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $688 | 69,861 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $732 | 74,760 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $733 | 74,760 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $741 | 74,802 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $741 | 74,633 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $744 | 74,800 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $970 | 97,802 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $979 | 99,733 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $982 | 99,736 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $983 | 99,505 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $983 | 99,733 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $984 | 99,733 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $985 | 99,505 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $986 | 99,505 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $987 | 99,733 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $987 | 99,505 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $988 | 99,802 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $992 | 99,802 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $1.2K | 124,381 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $1.3K | 124,752 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1.4K | 500,000 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $1.4K | 146,505 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $1.5K | 149,600 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $1.5K | 150,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $1.5K | 149,600 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $1.5K | 149,703 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.5K | 150,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.5K | 150,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $1.5K | 149,703 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.5K | 150,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $1.5K | 149,703 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $1.6K | 164,089 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $1.8K | 180,132 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.8K | 165,100 | 0.0% |