Q4 2021 Holdings
Filed 2022-02-14 | 134 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $47.3M | 3,490,365 | 11.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $19.4M | 1,925,000 | 4.5% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $16.4M | 1,730,000 | 3.8% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $14.9M | 1,485,000 | 3.5% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $14.8M | 1,500,000 | 3.5% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $14.6M | 1,500,000 | 3.4% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $12.9M | 1,285,000 | 3.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $11.2M | 1,100,000 | 2.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.6M | 150,000 | 2.5% |
| Periphas Capital Partnering | COM CL A | 713895100 | $9.7M | 400,000 | 2.3% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $9.7M | 1,000,000 | 2.3% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $8.4M | 825,000 | 1.9% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $7.8M | 750,000 | 1.8% |
| Rice Acquisition II CL A ORD | SHS CL A | G75529100 | $7.5M | 750,000 | 1.7% |
| European Sustainable Growth | CLASS A ORD SHS | G3167F102 | $7.5M | 750,000 | 1.7% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $7.4M | 750,000 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3M | 122,562 | 1.7% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $7.3M | 725,000 | 1.7% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.9M | 700,000 | 1.6% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $6.8M | 370,000 | 1.6% |
| Natural Order Acquisition Co | COM | 63889L107 | $6.3M | 600,000 | 1.5% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $6.2M | 620,000 | 1.4% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $6.0M | 607,000 | 1.4% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $5.7M | 580,000 | 1.3% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $5.2M | 500,000 | 1.2% |
| Interprivate III Financial P | COM CL A | 46064R106 | $5.1M | 511,338 | 1.2% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $5.1M | 500,000 | 1.2% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $5.0M | 500,000 | 1.2% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $5.0M | 500,000 | 1.2% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $5.0M | 500,000 | 1.2% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $4.9M | 500,000 | 1.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.9M | 500,000 | 1.1% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9M | 500,000 | 1.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $4.9M | 500,000 | 1.1% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $4.8M | 475,000 | 1.1% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $4.1M | 400,000 | 0.9% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $4.0M | 400,000 | 0.9% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $3.9M | 400,000 | 0.9% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.9M | 400,000 | 0.9% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.9M | 400,000 | 0.9% |
| Adit Edtech Acquisition CorpCall | *W EXP 99/99/999 | 007024110 | $3.8M | 375,000 | 0.9% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $3.7M | 375,000 | 0.9% |
| Executive Network Partnering | CL A | 30158L100 | $3.7M | 375,000 | 0.9% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $3.5M | 325,000 | 0.8% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $2.9M | 300,000 | 0.7% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2.9M | 300,000 | 0.7% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.9M | 300,000 | 0.7% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.9M | 300,000 | 0.7% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $2.6M | 250,000 | 0.6% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $2.5M | 250,000 | 0.6% |