Q4 2021 Holdings
Filed 2022-02-14 | 948 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $9.6M | 950,000 | 45.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.7M | 474,598 | 22.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $3.0M | 300,000 | 14.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.3M | 130,247 | 6.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $456.0K | 46,800 | 2.1% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $421.0K | 452,531 | 2.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $357.0K | 75,715 | 1.7% |
| Timkensteel Corporation | NOTE 6.000%12/0 | 887399AB9 | $24.3K | $10,455,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.7K | 400,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $19.5K | 2,000,000 | 0.1% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $18.9K | 1,887,541 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $17.3K | 1,747,570 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $15.8K | 1,605,316 | 0.1% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $15.7K | 1,600,000 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $15.7K | 1,500,000 | 0.1% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $15.1K | 1,498,500 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $14.6K | 1,500,000 | 0.1% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $12.6K | 1,271,812 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $12.3K | 1,250,000 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $12.2K | 1,250,000 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $11.8K | 1,197,551 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $11.7K | 1,200,000 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $9.8K | 1,000,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $9.8K | 1,000,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $9.8K | 1,000,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.8K | 1,000,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $9.7K | 1,000,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $9.7K | 1,000,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.7K | 1,000,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $9.0K | 899,999 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $8.8K | 1,052,632 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $8.7K | 900,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $8.3K | 838,081 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $8.2K | 798,158 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $7.9K | 795,005 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $7.8K | 789,855 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.7K | 783,771 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.5K | 749,600 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.5K | 767,051 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 750,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.3K | 1,460,595 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 750,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $7.3K | 1,200,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $7.3K | 750,000 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $7.0K | 699,871 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $6.8K | 700,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.8K | 700,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6.8K | 700,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $6.8K | 700,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $6.8K | 700,000 | 0.0% |