Q4 2021 Holdings
Filed 2022-02-14 | 232 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $3 | 3,365 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3 | 4,825 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $3 | 4,699 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $12 | 12,165 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $12 | 16,666 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $14 | 15,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $14 | 26,149 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $16 | 29,612 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $16 | 25,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $18 | 28,719 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $20 | 33,333 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $22 | 30,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $22 | 41,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $24 | 50,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $27 | 50,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $27 | 51,600 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $28 | 40,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $28 | 2,800 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $28 | 46,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $28 | 47,925 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $29 | 28,900 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $30 | 60,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $32 | 66,596 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $34 | 65,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $36 | 75,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $38 | 65,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $44 | 75,000 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $46 | 85,500 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $48 | 85,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $49 | 2,500 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $50 | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $51 | 5,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $52 | 65,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $52 | 60,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $60 | 100,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $61 | 125,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $62 | 6,246 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $65 | 75,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $66 | 75,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $68 | 119,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $68 | 75,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $69 | 116,666 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $70 | 116,666 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $72 | 110,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $78 | 85,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $81 | 133,333 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $82 | 165,330 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $83 | 83,480 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $87 | 140,500 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $87 | 149,789 | 0.0% |