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 |
|---|---|---|---|---|---|
| BOA Acquisition Corp | COM CL A | 05601A109 | $246 | 25,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $247 | 25,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $398 | 39,900 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $403 | 41,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $485 | 50,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $486 | 50,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $486 | 50,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $489 | 50,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $501 | 50,648 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $561 | 57,606 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $717 | 73,964 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $732 | 75,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $752 | 77,239 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $803 | 82,316 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $804 | 82,500 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $810 | 82,653 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $862 | 88,240 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $862 | 87,364 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $889 | 90,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $941 | 96,800 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $958 | 98,393 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $973 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $975 | 100,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $976 | 99,987 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $980 | 100,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $1.0K | 105,400 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.0K | 105,594 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $1.0K | 105,466 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1K | 110,700 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.2K | 120,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.2K | 120,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2K | 9,415 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $1.2K | 125,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.2K | 127,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $1.3K | 132,870 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.5K | 150,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.5K | 150,201 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.5K | 150,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $1.5K | 150,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.5K | 152,103 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.6K | 164,707 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.7K | 175,000 | 0.0% |
| Eargo Inc | COM | 270087109 | $1.9K | 376,758 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.9K | 200,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.9K | 200,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.0K | 200,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.0K | 200,500 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0K | 199,329 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.0K | 200,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.1K | 212,036 | 0.0% |