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 |
|---|---|---|---|---|---|
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $87 | 46,095 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $88 | 167,270 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $89 | 137,445 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $93 | 154,835 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $102 | 175,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $103 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $103 | 175,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $135 | 250,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $137 | 170,882 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $141 | 196,250 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $154 | 225,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $155 | 200,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $160 | 272,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $170 | 200,000 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $175 | 102,711 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $187 | 19,300 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $204 | 364,212 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $211 | 310,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $226 | 452,224 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $258 | 250,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $268 | 487,500 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $269 | 364,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $280 | 475,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $288 | 200,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $289 | 29,400 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $322 | 364,475 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $331 | 199,400 | 0.0% |
| Boxed Inc | COM | 103174108 | $411 | 30,000 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $414 | 45,000 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $445 | 303,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $488 | 50,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $501 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $592 | 60,668 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $684 | 900,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $758 | 722,222 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $764 | 75,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $792 | 77,615 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $795 | 80,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $818 | 83,505 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $850 | 84,953 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $910 | 91,046 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $969 | 100,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $975 | 100,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $977 | 100,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $977 | 100,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $987 | 100,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $989 | 100,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $992 | 100,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $997 | 100,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.0K | 100,000 | 0.0% |