Q4 2021 Holdings
Filed 2022-02-10 | 67 holdings | $863.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $759.0K | 25,000 | 87.9% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $7.5K | 750,000 | 0.9% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $7.1K | 721,819 | 0.8% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $3.9K | 398,480 | 0.5% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $3.4K | 351,039 | 0.4% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.3K | 335,732 | 0.4% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.1K | 316,925 | 0.4% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.9K | 300,670 | 0.3% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.8K | 283,894 | 0.3% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $2.7K | 267,410 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6K | 25,000 | 0.3% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $2.4K | 283,982 | 0.3% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $2.3K | 224,770 | 0.3% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2.2K | 208,038 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.0K | 207,544 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.0K | 200,000 | 0.2% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.0K | 202,273 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.0K | 200,562 | 0.2% |
| H I G Acquisition Corp | COM CL A | G44898107 | $2.0K | 200,420 | 0.2% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $1.9K | 194,564 | 0.2% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $1.9K | 188,775 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.9K | 192,887 | 0.2% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.8K | 177,001 | 0.2% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.7K | 176,944 | 0.2% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.7K | 170,425 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.6K | 25,000 | 0.2% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $1.6K | 152,124 | 0.2% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.5K | 151,761 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4K | 50,000 | 0.2% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $1.3K | 126,770 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3K | 25,000 | 0.1% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $1.3K | 125,000 | 0.1% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $1.2K | 125,000 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.0K | 105,226 | 0.1% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $1.0K | 100,811 | 0.1% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $1.0K | 101,156 | 0.1% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $1.0K | 100,996 | 0.1% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $1.0K | 100,000 | 0.1% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.0K | 100,000 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.0K | 101,184 | 0.1% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $1.0K | 101,113 | 0.1% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $1.0K | 100,432 | 0.1% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $1.0K | 101,184 | 0.1% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $1.0K | 100,198 | 0.1% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $1.0K | 101,184 | 0.1% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $1.0K | 101,144 | 0.1% |
| Omega Alpha Spac | CL A | G6749V107 | $989 | 101,246 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $984 | 100,000 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $978 | 87,500 | 0.1% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $961 | 96,700 | 0.1% |