Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $138.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $24.0K | 2,388,000 | 17.3% |
| Faraday Futre Intlgt Elctr IPut | PUT | 307359959 | $19.3K | 3,623,900 | 13.9% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $6.1K | 614,852 | 4.4% |
| One Equity Partners Open WTR | CL A | 68237L105 | $6.0K | 613,447 | 4.3% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $5.0K | 519,033 | 3.6% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $4.8K | 489,878 | 3.5% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.5K | 456,980 | 3.3% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $4.5K | 450,065 | 3.2% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $3.9K | 399,900 | 2.8% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $3.9K | 400,000 | 2.8% |
| Powered Brands | CL A | G7209M108 | $3.9K | 399,000 | 2.8% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $3.9K | 399,300 | 2.8% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $3.9K | 399,800 | 2.8% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $3.9K | 396,500 | 2.8% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.8K | 388,195 | 2.7% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $3.8K | 387,302 | 2.7% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $3.3K | 339,400 | 2.4% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.1K | 309,900 | 2.2% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $2.9K | 295,911 | 2.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.8K | 290,460 | 2.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.7K | 272,486 | 1.9% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.5K | 258,900 | 1.8% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $2.4K | 249,400 | 1.7% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.4K | 249,700 | 1.7% |
| Mission Advancement Corp | CL A | 60501L101 | $1.9K | 198,200 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 9,400 | 1.4% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.9K | 193,408 | 1.4% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $1.9K | 191,100 | 1.3% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.8K | 189,500 | 1.3% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.7K | 170,000 | 1.2% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $449 | 100,000 | 0.3% |