Q4 2021 Holdings
Filed 2022-02-14 | 86 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $7 | 14,479 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $9 | 18,248 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $19 | 33,446 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $23 | 50,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $24 | 50,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $24 | 50,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $24 | 50,000 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $25 | 50,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $25 | 50,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $26 | 50,000 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $26 | 50,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $30 | 50,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $30 | 50,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $31 | 50,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $32 | 50,000 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $33 | 50,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $42 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $43 | 50,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $60 | 300,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $98 | 200,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $111 | 10,944 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $212 | 400,000 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $242 | 25,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $242 | 25,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $242 | 25,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $243 | 25,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $243 | 25,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $243 | 25,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $243 | 25,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $243 | 25,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $243 | 25,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $243 | 25,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $243 | 25,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $244 | 25,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $244 | 25,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $244 | 25,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $245 | 25,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $245 | 25,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $245 | 25,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $245 | 25,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $246 | 25,000 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $246 | 25,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $247 | 25,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $247 | 25,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $247 | 25,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $247 | 25,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $247 | 25,000 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $248 | 25,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $248 | 25,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $248 | 25,000 | 0.0% |