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 |
|---|---|---|---|---|---|
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.1K | 116,200 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $1.2K | 125,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $1.2K | 125,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1.4K | 139,500 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $1.5K | 150,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.5K | 152,709 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.5K | 150,000 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.5K | 152,708 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $1.5K | 155,159 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $1.6K | 155,787 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $1.6K | 157,159 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.7K | 172,108 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $1.7K | 173,975 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $1.8K | 183,114 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $1.8K | 182,601 | 0.1% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $1.9K | 195,000 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.0K | 200,000 | 0.1% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $2.0K | 200,000 | 0.1% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $2.0K | 200,000 | 0.1% |
| Mana Cap Acquisition Corp | UNIT 11/22/2026 | 56168P203 | $2.1K | 200,000 | 0.1% |
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $2.1K | 212,500 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $2.2K | 213,007 | 0.1% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $2.2K | 223,549 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.3K | 236,500 | 0.1% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $2.4K | 242,500 | 0.1% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.4K | 250,000 | 0.1% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $2.5K | 245,200 | 0.1% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $2.5K | 250,000 | 0.1% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $2.6K | 250,000 | 0.1% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $2.6K | 250,454 | 0.1% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $2.6K | 261,213 | 0.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.7K | 257,081 | 0.1% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $2.7K | 275,000 | 0.1% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $2.8K | 275,000 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.9K | 300,000 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.9K | 300,000 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.9K | 300,000 | 0.1% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $2.9K | 289,605 | 0.1% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $3.0K | 300,000 | 0.1% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $3.0K | 300,000 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $3.2K | 324,185 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.2K | 330,000 | 0.1% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $3.2K | 325,000 | 0.1% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $3.3K | 325,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.3K | 336,600 | 0.1% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $3.3K | 325,000 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $3.3K | 341,568 | 0.1% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $3.5K | 350,000 | 0.1% |
| Parsec Capital Acquisition | CL A | 70184A108 | $3.5K | 350,000 | 0.1% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $3.5K | 350,000 | 0.1% |