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 |
|---|---|---|---|---|---|
| Vickers Vantage Corp I | SHS | G9440B107 | $3.5K | 350,000 | 0.1% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $3.5K | 350,098 | 0.1% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $3.6K | 350,000 | 0.1% |
| PMV Consumer Acquisition COR | COM | 693486102 | $3.7K | 375,000 | 0.1% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $3.7K | 360,000 | 0.1% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $3.7K | 374,500 | 0.1% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $3.7K | 375,000 | 0.1% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $3.7K | 375,000 | 0.1% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $3.8K | 375,000 | 0.1% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $3.8K | 384,508 | 0.1% |
| Tradeup Acquisition Corp | COM | 89268A107 | $3.9K | 390,000 | 0.1% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $3.9K | 392,072 | 0.1% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $3.9K | 400,000 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.9K | 400,000 | 0.1% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $4.0K | 400,000 | 0.1% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $4.0K | 400,000 | 0.1% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $4.0K | 400,000 | 0.1% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $4.0K | 396,000 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.0K | 411,800 | 0.1% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $4.1K | 400,000 | 0.1% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $4.1K | 420,000 | 0.1% |
| Mountain Crest Acqstn Corp I | COMMON STOCK | 62402U107 | $4.2K | 426,745 | 0.1% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $4.3K | 425,000 | 0.1% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.3K | 435,000 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $4.3K | 427,170 | 0.1% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $4.4K | 450,000 | 0.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $4.5K | 450,000 | 0.1% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $4.6K | 470,829 | 0.1% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $4.6K | 470,013 | 0.1% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $4.8K | 475,000 | 0.1% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $4.8K | 483,040 | 0.1% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $4.8K | 485,000 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.0K | 500,000 | 0.1% |
| Industrial Human Capital Inc | COM | 45617P104 | $5.0K | 500,000 | 0.1% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $5.0K | 500,000 | 0.1% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $5.3K | 525,000 | 0.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.5K | 560,000 | 0.2% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $5.6K | 540,000 | 0.2% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $5.7K | 575,000 | 0.2% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $5.7K | 584,710 | 0.2% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $5.8K | 600,000 | 0.2% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $5.9K | 580,000 | 0.2% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $6.0K | 600,000 | 0.2% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.1K | 625,355 | 0.2% |
| SPK Aquisition Corp | COM | 848651105 | $6.1K | 618,750 | 0.2% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $6.3K | 625,000 | 0.2% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $6.5K | 650,000 | 0.2% |
| Pono Capital Corp | CLASS A COM | 732450101 | $7.0K | 700,000 | 0.2% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $7.0K | 700,000 | 0.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $7.5K | 750,000 | 0.2% |