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 |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.6K | 743,378 | 0.2% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $8.0K | 800,000 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $8.2K | 800,000 | 0.2% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $8.8K | 900,000 | 0.2% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $9.0K | 900,000 | 0.2% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.1K | 900,000 | 0.2% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $9.1K | 900,000 | 0.2% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.3K | 950,000 | 0.3% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $9.3K | 918,210 | 0.3% |
| Globis Acquisition Corp | COM | 379582109 | $9.6K | 945,150 | 0.3% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $9.6K | 950,000 | 0.3% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $9.7K | 990,000 | 0.3% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $9.9K | 990,000 | 0.3% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $10.0K | 990,957 | 0.3% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $10.1K | 1,011,552 | 0.3% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $10.7K | 1,071,728 | 0.3% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $10.8K | 1,084,600 | 0.3% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.0K | 1,200,000 | 0.3% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $12.0K | 1,200,000 | 0.3% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $12.1K | 1,212,400 | 0.3% |
| Cleantech Acquisition Corp | COM | 18453L107 | $13.9K | 1,400,000 | 0.4% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $16.0K | 1,600,000 | 0.4% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $16.6K | 1,680,000 | 0.5% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $19.6K | 1,997,871 | 0.5% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $3.0M | 300,000 | 82.3% |