Q4 2021 Holdings
Filed 2022-02-14 | 175 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $3.0M | 300,000 | 82.3% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $19.6K | 1,997,871 | 0.5% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $16.6K | 1,680,000 | 0.5% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $16.0K | 1,600,000 | 0.4% |
| Cleantech Acquisition Corp | COM | 18453L107 | $13.9K | 1,400,000 | 0.4% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $12.1K | 1,212,400 | 0.3% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $12.0K | 1,200,000 | 0.3% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.0K | 1,200,000 | 0.3% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $10.8K | 1,084,600 | 0.3% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $10.7K | 1,071,728 | 0.3% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $10.1K | 1,011,552 | 0.3% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $10.0K | 990,957 | 0.3% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $9.9K | 990,000 | 0.3% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $9.7K | 990,000 | 0.3% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $9.6K | 950,000 | 0.3% |
| Globis Acquisition Corp | COM | 379582109 | $9.6K | 945,150 | 0.3% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $9.3K | 918,210 | 0.3% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.3K | 950,000 | 0.3% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $9.1K | 900,000 | 0.2% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.1K | 900,000 | 0.2% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $9.0K | 900,000 | 0.2% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $8.8K | 900,000 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $8.2K | 800,000 | 0.2% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $8.0K | 800,000 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.6K | 743,378 | 0.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $7.5K | 750,000 | 0.2% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $7.0K | 700,000 | 0.2% |
| Pono Capital Corp | CLASS A COM | 732450101 | $7.0K | 700,000 | 0.2% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $6.5K | 650,000 | 0.2% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $6.3K | 625,000 | 0.2% |
| SPK Aquisition Corp | COM | 848651105 | $6.1K | 618,750 | 0.2% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.1K | 625,355 | 0.2% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $6.0K | 600,000 | 0.2% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $5.9K | 580,000 | 0.2% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $5.8K | 600,000 | 0.2% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $5.7K | 584,710 | 0.2% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $5.7K | 575,000 | 0.2% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $5.6K | 540,000 | 0.2% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.5K | 560,000 | 0.2% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $5.3K | 525,000 | 0.1% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $5.0K | 500,000 | 0.1% |
| Industrial Human Capital Inc | COM | 45617P104 | $5.0K | 500,000 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.0K | 500,000 | 0.1% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $4.8K | 485,000 | 0.1% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $4.8K | 483,040 | 0.1% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $4.8K | 475,000 | 0.1% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $4.6K | 470,013 | 0.1% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $4.6K | 470,829 | 0.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $4.5K | 450,000 | 0.1% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $4.4K | 450,000 | 0.1% |