Q4 2021 Holdings
Filed 2022-02-11 | 71 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $11.9M | 1,225,000 | 96.9% |
| KKR Acquisition Holdings I Corp | COM CLASS A | 48253T109 | $22.9K | 2,354,195 | 0.2% |
| Gores Technology Partners II Inc | CLASS A COM | 38287L107 | $22.3K | 2,253,459 | 0.2% |
| Revolution Healthcare Acquisit | CLASS A COM | 76155Y108 | $21.0K | 2,163,205 | 0.2% |
| Apollo Strategic Growth Capita | SHS CL A | G0412A102 | $18.4K | 1,881,344 | 0.1% |
| Health Assurance Acquisition C | COM CL A | 42226W109 | $18.0K | 1,838,417 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $17.8K | 1,806,000 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $16.7K | 1,706,000 | 0.1% |
| Catalyst Partners Acquisition | CLASS A ORD SHS | G19550105 | $16.4K | 1,683,334 | 0.1% |
| Social Capital Hedosophia Holdings Corp VI | SHS CL A | G8251L105 | $15.8K | 1,549,000 | 0.1% |
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | $12.9K | 1,317,200 | 0.1% |
| Khosla Ventures Acquisition Co III | COM CL A | 482506102 | $11.8K | 1,214,000 | 0.1% |
| AfterNext HealthTech Acquisition Corp | SHS CL A | G01109100 | $10.7K | 1,100,000 | 0.1% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $10.6K | 1,085,270 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $9.8K | 1,004,000 | 0.1% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $9.8K | 980,000 | 0.1% |
| Social Capital Suvretta Holdings Corp I | CLASS A ORD SHS | G8253T106 | $9.7K | 980,000 | 0.1% |
| Social Capital Suvretta Holdings Corp III | CLASS A ORD SHS | G8253W109 | $9.7K | 980,000 | 0.1% |
| Social Capital Suvretta Holdings Corp II | CLASS A ORD SHS | G8253U103 | $9.7K | 980,000 | 0.1% |
| Senior Connect Acquisition Cor | COM CL A | 81723H108 | $9.7K | 992,937 | 0.1% |
| Fortress Capital Acquisition C | SHS CL A | G36427105 | $9.7K | 989,818 | 0.1% |
| Social Capital Suvretta Holdings Corp IV | CLASS A ORD SHS | G8253Y105 | $9.6K | 980,000 | 0.1% |
| Summit Healthcare Acquisition Corp | CLASS A ORD SHS | G8566R102 | $9.5K | 980,000 | 0.1% |
| Dragoneer Growth Opportunities | CL A SHS | G28315102 | $9.5K | 969,959 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $8.8K | 896,750 | 0.1% |
| Conyers Park III Acquisition Corp | CLASS A COM | 21289P102 | $8.8K | 900,566 | 0.1% |
| Jaws Hurricane Acquisition Corp | CLASS A COM | 47201B103 | $8.0K | 813,397 | 0.1% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $7.2K | 735,000 | 0.1% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $6.0K | 603,429 | 0.0% |
| Fortress Value Acquisition Cor | COM CL A | 34964G107 | $5.6K | 572,767 | 0.0% |
| Gores Technology Partners Inc | CLASS A COM | 382870103 | $4.5K | 449,114 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI | *W EXP 09/26/202 | G8251L113 | $1.3K | 671,000 | 0.0% |
| Apollo Strategic Growth Capita | *W EXP 10/29/202 | G0411R114 | $1.2K | 913,000 | 0.0% |
| Bridgetown Holdings Ltd | *W EXP 09/30/202 | G1355U121 | $793 | 895,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $723 | 904,000 | 0.0% |
| FirstMark Horizon Acquisition | *W EXP 09/26/202 | 33765Y119 | $669 | 669,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $600 | 612,000 | 0.0% |
| Conyers Park III Acquisition Corp | *W EXP 08/12/202 | 21289P110 | $595 | 571,666 | 0.0% |
| KKR Acquisition Holdings I Corp | *W EXP 99/99/999 | 48253T117 | $588 | 588,547 | 0.0% |
| Gores Technology Partners II Inc | *W EXP 03/16/202 | 38287L115 | $586 | 450,691 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $554 | 540,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $548 | 548,000 | 0.0% |
| Health Assurance Acquisition C | *W EXP 11/12/202 | 42226W117 | $544 | 643,000 | 0.0% |
| Senior Connect Acquisition Cor | *W EXP 12/31/202 | 81723H116 | $532 | 1,014,000 | 0.0% |
| Equity Distribution Acquisitio | *W EXP 09/09/202 | 29465E114 | $495 | 669,000 | 0.0% |
| Zimmer Energy Transition Acquisition Corp | *W EXP 06/16/202 | 989570114 | $480 | 358,270 | 0.0% |
| Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | $450 | 504,706 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $414 | 862,499 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $414 | 690,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $400 | 439,666 | 0.0% |