Q4 2021 Holdings
Filed 2022-02-14 | 142 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $7 | 12,499 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $8 | 12,500 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $10 | 12,169 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $12 | 16,463 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $12 | 10,129 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $13 | 15,337 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $14 | 16,607 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $14 | 17,566 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $14 | 25,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $15 | 15,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $17 | 33,333 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $22 | 22,097 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $22 | 33,333 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $22 | 25,399 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $22 | 27,500 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $23 | 26,398 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $24 | 40,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $24 | 24,199 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $25 | 33,328 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $25 | 27,550 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $26 | 30,039 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $29 | 27,675 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $30 | 60,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $31 | 36,175 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $31 | 37,499 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $32 | 49,998 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $32 | 62,499 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $33 | 49,998 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $34 | 35,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $37 | 50,701 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $40 | 42,405 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $42 | 73,333 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $43 | 66,666 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $44 | 73,800 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $44 | 48,999 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $47 | 83,333 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $52 | 83,332 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $54 | 50,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $59 | 100,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $60 | 100,249 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $73 | 135,981 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $73 | 137,189 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $78 | 112,825 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $87 | 149,999 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $117 | 234,999 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $122 | 200,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $125 | 249,999 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $145 | 14,800 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $243 | 25,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $243 | 25,000 | 0.0% |