Q4 2021 Holdings
Filed 2022-02-11 | 151 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 172,149 | 77.7% |
| GO Acquisition Corp | COM | 362019101 | $21.3K | 2,166,160 | 0.6% |
| Pontem Corporation | SHS CL A | G71707106 | $19.7K | 2,010,092 | 0.5% |
| SVF Investment Corp | CL A SHS | G8601L102 | $17.0K | 1,691,830 | 0.5% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $16.5K | 1,702,586 | 0.5% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $16.1K | 1,644,635 | 0.4% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $15.8K | 1,625,363 | 0.4% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $15.7K | 1,600,000 | 0.4% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $15.4K | 1,582,628 | 0.4% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $14.6K | 1,489,723 | 0.4% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $14.0K | 1,412,071 | 0.4% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $13.8K | 1,421,248 | 0.4% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $13.8K | 1,413,764 | 0.4% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $13.5K | 1,379,882 | 0.4% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $13.2K | 1,336,932 | 0.4% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $13.1K | 1,329,846 | 0.4% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $12.7K | 1,307,898 | 0.4% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $12.6K | 1,300,000 | 0.4% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $12.6K | 1,293,416 | 0.4% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $12.5K | 1,279,357 | 0.3% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $12.2K | 1,250,313 | 0.3% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $11.6K | 1,183,905 | 0.3% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $11.5K | 1,182,395 | 0.3% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $11.4K | 1,171,375 | 0.3% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $11.3K | 1,157,051 | 0.3% |
| Scion Tech Growth I | CL A SHS | G31067104 | $11.3K | 1,158,970 | 0.3% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $11.1K | 1,127,273 | 0.3% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $10.8K | 1,102,061 | 0.3% |
| H I G Acquisition Corp | COM CL A | G44898107 | $10.7K | 1,097,873 | 0.3% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $10.7K | 1,103,013 | 0.3% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $10.6K | 1,080,807 | 0.3% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $10.3K | 1,045,474 | 0.3% |
| VY Global Growth | COM CL A | G9444H100 | $10.2K | 1,037,448 | 0.3% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $10.1K | 1,022,411 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $9.7K | 987,589 | 0.3% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $9.7K | 991,891 | 0.3% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.6K | 985,323 | 0.3% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $9.3K | 944,761 | 0.3% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $9.3K | 950,006 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $9.0K | 911,463 | 0.2% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $8.4K | 865,117 | 0.2% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $8.2K | 842,868 | 0.2% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $8.1K | 830,842 | 0.2% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $7.9K | 811,628 | 0.2% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $7.8K | 798,033 | 0.2% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.8K | 799,999 | 0.2% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $7.8K | 800,098 | 0.2% |
| Prospector Capital Corp | CL A | G7273A105 | $7.7K | 785,689 | 0.2% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.6K | 785,748 | 0.2% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $7.5K | 775,009 | 0.2% |