Q4 2021 Holdings
Filed 2022-02-02 | 56 holdings | $31.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $7.7K | 1,667,359 | 24.2% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $5.0K | 500,000 | 15.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1K | 14,000 | 9.9% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.0K | 300,000 | 9.4% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $2.6K | 262,000 | 8.3% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $1.0K | 100,000 | 3.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $875 | 90,000 | 2.8% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $689 | 70,000 | 2.2% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $489 | 50,000 | 1.5% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $486 | 50,000 | 1.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $437 | 45,000 | 1.4% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $410 | 35,000 | 1.3% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $345 | 35,000 | 1.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $269 | 27,500 | 0.8% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $255 | 26,000 | 0.8% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $250 | 25,690 | 0.8% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $246 | 25,000 | 0.8% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $244 | 25,000 | 0.8% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $244 | 25,000 | 0.8% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $244 | 25,000 | 0.8% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $244 | 25,000 | 0.8% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $232 | 23,484 | 0.7% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $199 | 20,000 | 0.6% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $198 | 20,000 | 0.6% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $197 | 20,000 | 0.6% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $195 | 20,000 | 0.6% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $195 | 20,000 | 0.6% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $195 | 20,000 | 0.6% |
| Duddell Street Acquisition Corp | *W EXP 11/3/2025 | G28553116 | $160 | 128,237 | 0.5% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $155 | 150,000 | 0.5% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $147 | 15,000 | 0.5% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $147 | 15,000 | 0.5% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $146 | 15,000 | 0.5% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $146 | 15,000 | 0.5% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $146 | 15,000 | 0.5% |
| Forest Road Acquisition COR | CL A | 34619V103 | $146 | 15,000 | 0.5% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $118 | 166,666 | 0.4% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $98 | 10,000 | 0.3% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $98 | 10,000 | 0.3% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $98 | 10,000 | 0.3% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $97 | 10,000 | 0.3% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $97 | 10,000 | 0.3% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $97 | 10,000 | 0.3% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $97 | 10,000 | 0.3% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $34 | 50,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $31 | 14,000 | 0.1% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $30 | 33,333 | 0.1% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $25 | 30,000 | 0.1% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $20 | 10,000 | 0.1% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $17 | 13,333 | 0.1% |