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 |
|---|---|---|---|---|---|
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $194 | 20,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $194 | 20,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $194 | 20,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $194 | 20,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $194 | 20,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $195 | 20,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $195 | 20,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $195 | 20,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $195 | 20,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $195 | 20,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $195 | 20,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $195 | 20,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $195 | 20,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $195 | 20,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $195 | 20,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $195 | 20,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $196 | 20,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $196 | 20,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $196 | 20,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $196 | 20,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $197 | 20,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $197 | 20,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $197 | 20,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $197 | 20,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $197 | 20,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $197 | 20,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $197 | 20,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $198 | 20,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $198 | 20,000 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $199 | 20,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $199 | 20,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $199 | 20,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $216 | 2,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $225 | 23,072 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $234 | 24,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246 | 10,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $250 | 25,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $255 | 26,244 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $264 | 15,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $269 | 27,649 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $287 | 29,431 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $292 | 30,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $292 | 30,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $293 | 30,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $293 | 30,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $293 | 30,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $293 | 30,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $294 | 4,600 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $294 | 30,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $297 | 30,000 | 0.0% |