Q4 2021 Holdings
Filed 2022-02-11 | 50 holdings | $549.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $410.0K | 30,000 | 74.6% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $13.0K | 1,320,000 | 2.4% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $12.9K | 1,300,000 | 2.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $11.5K | 1,164,078 | 2.1% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $10.6K | 1,070,394 | 1.9% |
| PMV Consumer Acquisition COR | COM | 693486102 | $10.1K | 1,032,002 | 1.8% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $9.5K | 982,000 | 1.7% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $9.0K | 936,431 | 1.6% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $8.3K | 819,087 | 1.5% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $6.9K | 704,794 | 1.3% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $6.5K | 658,500 | 1.2% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $6.4K | 637,705 | 1.2% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $6.1K | 611,000 | 1.1% |
| HPX Corp | SHS CL A | G32219100 | $5.7K | 581,314 | 1.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.4K | 440,000 | 0.8% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3.1K | 321,462 | 0.6% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.9K | 300,892 | 0.5% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.9K | 299,090 | 0.5% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.4K | 246,855 | 0.4% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $1.1K | 1,098,750 | 0.2% |
| William Penn Bancorporation | COM | 96927A105 | $906 | 75,000 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $641 | 2,700 | 0.1% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $612 | 649,539 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $519 | 5,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $491 | 4,500 | 0.1% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $403 | 355,308 | 0.1% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $354 | 650,000 | 0.1% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $313 | 540,197 | 0.1% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $304 | 236,000 | 0.1% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $289 | 471,527 | 0.1% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $266 | 320,845 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $211 | 352,397 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $148 | 220,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $141 | 261,900 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $111 | 205,500 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $96 | 134,979 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $49 | 72,973 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $31 | 50,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $11 | 21,479 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $11 | 14,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $10 | 14,978 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $9 | 15,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $9 | 15,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $9 | 14,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $9 | 12,500 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $9 | 13,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $8 | 13,500 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $8 | 12,788 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $8 | 13,689 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $7 | 14,000 | 0.0% |