Q4 2021 Holdings
Filed 2022-02-14 | 175 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $97 | 10,000 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $101 | 10,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $118 | 11,977 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $133 | 13,500 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $139 | 14,080 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $139 | 14,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $147 | 15,000 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $157 | 133,000 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $197 | 20,000 | 0.0% |
| Tradeup Global Corporation | *W EXP 04/27/202 | G89877115 | $254 | 25,890 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $269 | 27,100 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $279 | 27,774 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $293 | 29,400 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $294 | 29,600 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $321 | 31,494 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $335 | 34,246 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $357 | 35,927 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $421 | 43,067 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $461 | 45,966 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $492 | 50,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $497 | 50,000 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $504 | 50,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $507 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $513 | 52,577 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $522 | 53,022 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $584 | 60,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $661 | 67,400 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $670 | 68,493 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $701 | 71,500 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $722 | 74,144 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $726 | 74,514 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $803 | 80,196 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $860 | 88,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $869 | 86,600 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $927 | 93,750 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $970 | 100,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $971 | 100,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $971 | 100,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $973 | 100,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $974 | 100,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $981 | 100,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $992 | 101,005 | 0.0% |
| Gladstone Acquisition Corp | CL A | 37653T108 | $994 | 100,000 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $999 | 100,000 | 0.0% |
| Tradeup Global Corporation | CLASS A ORD SHS | G89877107 | $1.0K | 102,478 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $1.0K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.0K | 105,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $1.0K | 100,900 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.1K | 113,600 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $1.1K | 116,250 | 0.0% |