Q4 2021 Holdings
Filed 2022-02-02 | 392 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $838.0K | 84,100 | 50.6% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $352.0K | 35,100 | 21.3% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $9.3K | 938,105 | 0.6% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $9.1K | 907,300 | 0.6% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $7.4K | 748,904 | 0.4% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $7.2K | 728,358 | 0.4% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $6.2K | 626,005 | 0.4% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $5.9K | 595,077 | 0.4% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $5.8K | 589,376 | 0.4% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $5.4K | 545,645 | 0.3% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $5.4K | 532,549 | 0.3% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $5.3K | 521,164 | 0.3% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $5.1K | 509,260 | 0.3% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $4.9K | 489,691 | 0.3% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $4.7K | 468,120 | 0.3% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.1K | 419,549 | 0.2% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $3.8K | 385,400 | 0.2% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.5K | 359,095 | 0.2% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.4K | 344,566 | 0.2% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $3.4K | 342,640 | 0.2% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $3.3K | 337,171 | 0.2% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $3.2K | 321,781 | 0.2% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $3.1K | 302,540 | 0.2% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $3.1K | 305,300 | 0.2% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $3.0K | 306,040 | 0.2% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $3.0K | 298,103 | 0.2% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.9K | 297,500 | 0.2% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.9K | 295,820 | 0.2% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $2.9K | 289,961 | 0.2% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $2.8K | 276,909 | 0.2% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2.8K | 279,244 | 0.2% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2.7K | 266,780 | 0.2% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $2.7K | 263,040 | 0.2% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $2.6K | 259,940 | 0.2% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $2.6K | 251,160 | 0.2% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.5K | 252,140 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.5K | 244,645 | 0.1% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $2.5K | 246,020 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $2.4K | 235,800 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.4K | 244,100 | 0.1% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $2.4K | 240,843 | 0.1% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.4K | 242,265 | 0.1% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.4K | 238,080 | 0.1% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.4K | 238,857 | 0.1% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.3K | 231,182 | 0.1% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.3K | 231,011 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.3K | 234,086 | 0.1% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $2.3K | 223,148 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $2.2K | 222,851 | 0.1% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $2.2K | 213,710 | 0.1% |