Q4 2021 Holdings
Filed 2022-02-14 | 354 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austerlitz Acquisition COR | COM CL A | G0633U101 | $94.5K | 9,718,154 | 5.8% |
| Compute Health Acquisition | COM CL A | 204833107 | $67.4K | 6,929,192 | 4.2% |
| GO Acquisition Corp | COM | 362019101 | $32.8K | 3,334,431 | 2.0% |
| Inflection Point Acquisition | UNIT 09/21/2026 | G47874105 | $25.5K | 2,550,136 | 1.6% |
| Prime Impact Acqu I | SHS CL A | G61074103 | $25.1K | 2,554,925 | 1.6% |
| Joff Fintech ACQ Corp | COM CL A | 46592C100 | $24.7K | 2,528,330 | 1.5% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $23.8K | 2,400,000 | 1.5% |
| Revolution Healthcare Acqu | CLASS A COM | 76155Y108 | $20.3K | 2,087,021 | 1.3% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $19.2K | 1,909,631 | 1.2% |
| E.merge Technology Acquisi | COM CL A | 26873Y104 | $18.0K | 1,829,600 | 1.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $16.8K | 1,683,927 | 1.0% |
| Epiphany Technology ACQ | COM CL A | 29429X109 | $16.7K | 1,715,000 | 1.0% |
| Jaws Mustang Acquisition C | SHS CL A | G50737108 | $16.3K | 1,670,233 | 1.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $16.0K | 1,618,151 | 1.0% |
| Conyers Park III Acquisition | UNIT 07/30/2026 | 21289P201 | $15.9K | 1,579,725 | 1.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $15.8K | 1,600,000 | 1.0% |
| Ftac Parnassus Acquisition C | UNIT 03/10/2026 | 30319B207 | $15.0K | 1,500,000 | 0.9% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $14.8K | 1,485,000 | 0.9% |
| M3-Brigade Acquisition III C | UNIT 99/99/9999 | 55407R202 | $14.3K | 1,425,000 | 0.9% |
| Avista Public Acquisition Co(AVA) | UNIT 04/06/2026 | G07247110 | $14.0K | 1,386,830 | 0.9% |
| Corner Growth Acquisition | CL A SHS | G2425N105 | $13.2K | 1,350,000 | 0.8% |
| Enterprise 4.0 Technology AC | UNIT 10/14/2026 | G3137C122 | $12.9K | 1,280,000 | 0.8% |
| Constellation Acquisition Co | UNIT 99/99/9999 | G2R18K121 | $12.6K | 1,267,435 | 0.8% |
| Marlin Technology Corp | CL A SHS | G58411102 | $12.6K | 1,291,763 | 0.8% |
| Proptech Investment Corp | COM CL A | 743497109 | $11.8K | 1,200,000 | 0.7% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $11.6K | 1,150,000 | 0.7% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $11.0K | 1,100,625 | 0.7% |
| Carney Technology Acquisitio | UNIT 12/10/2025 | 143636207 | $10.9K | 1,088,726 | 0.7% |
| Conx Corp-Class A Shares(CNXX) | COM CL A | 212873103 | $10.7K | 1,089,876 | 0.7% |
| HIG Acquisition Corp | COM CL A | G44898107 | $10.6K | 1,088,409 | 0.7% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $10.5K | 999,707 | 0.7% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $10.5K | 1,050,000 | 0.6% |
| East Resources Acquisition | COM CL A | 274681105 | $10.4K | 1,050,430 | 0.6% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $10.2K | 1,028,491 | 0.6% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $10.1K | 1,000,000 | 0.6% |
| Integrated Rail and Resource | UNIT 99/99/9999 | 45827R205 | $10.1K | 1,000,000 | 0.6% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $10.0K | 1,000,000 | 0.6% |
| Corner Growth Acquisition | CLASS A ORD SHS | G2426E104 | $9.9K | 1,000,000 | 0.6% |
| Sports Ventures Acquisition | UNIT 99/99/9999 | G8372A111 | $9.4K | 944,310 | 0.6% |
| Digital Transformation Oppor | UNIT 03/31/2028 | 25401K206 | $9.2K | 924,157 | 0.6% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $9.0K | 900,000 | 0.6% |
| Artemis Strategic Inves | COM CL A | 04303A103 | $9.0K | 900,000 | 0.6% |
| Blockchain Coinvestors | CLASS A ORD | G11765107 | $8.8K | 900,000 | 0.5% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $8.8K | 885,000 | 0.5% |
| Nightdragon Acquisition Co | CLASS A COM | 65413D105 | $8.8K | 902,368 | 0.5% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $8.7K | 880,000 | 0.5% |
| CC Neuberger Principal | SHS CL A | G3166T103 | $8.7K | 879,337 | 0.5% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $8.5K | 875,000 | 0.5% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $8.2K | 825,000 | 0.5% |
| Intelligent Medicine Acquisi | UNIT 11/05/2026 | 45828D205 | $8.2K | 800,000 | 0.5% |