Q4 2021 Holdings
Filed 2022-02-14 | 560 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $3.0M | 300,000 | 33.7% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $2.5M | 250,000 | 28.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.5M | 249,900 | 27.7% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $12.0K | 1,183,183 | 0.1% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $11.1K | 1,122,858 | 0.1% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $11.0K | 1,103,151 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $10.3K | 1,058,651 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.9K | 986,767 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $9.9K | 993,810 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $9.6K | 973,935 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $9.6K | 979,612 | 0.1% |
| Hawks Acquisition Corp | UNIT 99/99/9999 | 42032P207 | $9.2K | 937,130 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $8.6K | 856,784 | 0.1% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $8.5K | 877,744 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $8.5K | 850,595 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.4K | 854,267 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $8.3K | 840,524 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $8.1K | 827,964 | 0.1% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $8.0K | 803,430 | 0.1% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $7.9K | 808,130 | 0.1% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $7.7K | 778,468 | 0.1% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $7.5K | 764,818 | 0.1% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $7.4K | 752,701 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $7.2K | 740,691 | 0.1% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $7.0K | 697,859 | 0.1% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $7.0K | 715,264 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $6.8K | 699,245 | 0.1% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $6.3K | 640,516 | 0.1% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $6.1K | 616,864 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $6.1K | 622,882 | 0.1% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $6.0K | 619,263 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $6.0K | 608,607 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $5.8K | 581,643 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $5.6K | 556,477 | 0.1% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $5.6K | 572,393 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $5.5K | 553,956 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5.4K | 555,796 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.3K | 542,013 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $5.2K | 535,263 | 0.1% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $5.2K | 527,095 | 0.1% |
| Cleantech Acquisition Corp | COM | 18453L107 | $5.2K | 520,695 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $5.1K | 520,025 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.1K | 522,529 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $5.1K | 519,885 | 0.1% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $5.1K | 500,000 | 0.1% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $5.1K | 500,000 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.1K | 525,000 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.0K | 515,481 | 0.1% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $5.0K | 500,000 | 0.1% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $5.0K | 517,388 | 0.1% |