Q4 2021 Holdings
Filed 2022-02-11 | 291 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $13 | 16,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $13 | 22,255 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $13 | 20,000 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $13 | 15,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $14 | 25,124 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $14 | 20,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $15 | 16,625 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $15 | 19,038 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $15 | 26,666 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $16 | 20,770 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $16 | 10,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $16 | 26,061 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $17 | 19,640 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $18 | 29,017 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $19 | 13,600 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $20 | 34,146 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $20 | 15,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $20 | 40,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $21 | 20,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $21 | 38,990 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $25 | 24,614 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $27 | 50,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $28 | 14,024 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $29 | 30,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $29 | 50,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $31 | 50,000 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $34 | 50,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $34 | 50,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $34 | 47,480 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $37 | 89,864 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $38 | 3,854 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $39 | 50,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $40 | 56,570 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $41 | 66,666 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $44 | 50,000 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 08/03/202 | G0370U116 | $45 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $49 | 5,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $50 | 5,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $69 | 60,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $78 | 8,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $86 | 8,827 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $97 | 10,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $98 | 10,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $98 | 10,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $125 | 28,776 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $145 | 15,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $156 | 16,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $182 | 18,632 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $189 | 19,500 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $194 | 20,000 | 0.0% |