Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $568.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $34 | 30,617 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $34 | 21,539 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $54 | 106,797 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $54 | 31,964 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $66 | 36,693 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $70 | 91,204 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $70 | 28,135 | 0.0% |
| Procaps Group SA | *W EXP 04/01/202 | L7756P110 | $74 | 93,500 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $82 | 153,922 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $89 | 63,739 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $90 | 34,778 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $98 | 645,334 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $118 | 100,925 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $118 | 71,126 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $120 | 77,239 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $125 | 70,475 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $125 | 250,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $134 | 109,650 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $162 | 143,192 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $173 | 209,267 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $181 | 129,441 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $204 | 439,281 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $208 | 364,265 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $240 | 24,714 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $253 | 207,474 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $292 | 121,892 | 0.1% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $298 | 259,953 | 0.1% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $306 | 204,373 | 0.1% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $318 | 274,600 | 0.1% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $320 | 250,000 | 0.1% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $407 | 213,791 | 0.1% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $424 | 120,076 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $424 | 10,618 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $473 | 48,667 | 0.1% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $513 | 73,736 | 0.1% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $568 | 170,098 | 0.1% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $580 | 132,210 | 0.1% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $623 | 58,883 | 0.1% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $652 | 716,519 | 0.1% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $706 | 70,000 | 0.1% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $764 | 416,395 | 0.1% |
| Rocket LAB USA Inc | *W EXP 07/30/202 | 773122114 | $817 | 228,537 | 0.1% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $826 | 373,636 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $855 | 299,603 | 0.2% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $864 | 24,072 | 0.2% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.1K | 112,797 | 0.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $1.3K | 39,081 | 0.2% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $1.4K | 407,232 | 0.2% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $1.8K | 181,309 | 0.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 71,759 | 0.4% |