Q4 2021 Holdings
Filed 2022-02-10 | 225 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.8M | 346,500 | 48.3% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.5M | 150,000 | 41.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $213.0K | 3,500 | 5.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $33.0K | 10,337 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 4,997 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,778 | 0.2% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $4.0K | 400,000 | 0.1% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $3.9K | 75,000 | 0.1% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $3.7K | 375,000 | 0.1% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $3.4K | 345,762 | 0.1% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $3.2K | 327,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,000 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.7K | 74,365 | 0.1% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $2.5K | 250,000 | 0.1% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $2.1K | 471,181 | 0.1% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $2.0K | 200,000 | 0.1% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $2.0K | 203,903 | 0.1% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $2.0K | 200,000 | 0.1% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $2.0K | 200,000 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.0K | 204,256 | 0.1% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $1.8K | 175,000 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.8K | 175,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $1.8K | 175,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $1.8K | 175,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.7K | 170,056 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $1.6K | 456,937 | 0.0% |
| Cyxtera Technologies IncCall | COM CL A | 23284C102 | $1.6K | 125,000 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $1.5K | 156,175 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.5K | 150,000 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $1.5K | 150,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5K | 146,900 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $1.5K | 150,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $1.5K | 150,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $1.5K | 150,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.5K | 150,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.5K | 148,333 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 51,960 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $1.3K | 453,317 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $1.3K | 125,000 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $1.3K | 125,000 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $1.3K | 125,000 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $1.3K | 125,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.2K | 120,355 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $1.1K | 311,662 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 21,495 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.1K | 105,701 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $1.1K | 65,500 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $1.0K | 100,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $1.0K | 100,000 | 0.0% |