Q4 2021 Holdings
Filed 2022-02-11 | 112 holdings | $104.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $3 | 2,500 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $4 | 8,333 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $6 | 12,500 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $10 | 20,000 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $12 | 10,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $12 | 25,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $12 | 25,000 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $16 | 30,000 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 06/30/202 | M53637118 | $18 | 20,000 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/03/202 | 17248W113 | $36 | 50,000 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $38 | 10,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $43 | 75,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $43 | 86,175 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $45 | 50,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $47 | 50,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $50 | 5,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $50 | 5,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $50 | 5,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $51 | 5,000 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $65 | 85,000 | 0.1% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $80 | 100,000 | 0.1% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $101 | 10,000 | 0.1% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $101 | 10,000 | 0.1% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $102 | 10,000 | 0.1% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $199 | 20,000 | 0.2% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $200 | 20,000 | 0.2% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $201 | 20,000 | 0.2% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $203 | 20,000 | 0.2% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $247 | 25,000 | 0.2% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $248 | 25,000 | 0.2% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $248 | 25,000 | 0.2% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $248 | 25,000 | 0.2% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $250 | 25,000 | 0.2% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $250 | 25,000 | 0.2% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $250 | 25,000 | 0.2% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $251 | 25,000 | 0.2% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $252 | 25,000 | 0.2% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $252 | 25,000 | 0.2% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $252 | 25,000 | 0.2% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $252 | 25,000 | 0.2% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $253 | 25,000 | 0.2% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $254 | 25,000 | 0.2% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $255 | 25,000 | 0.2% |
| Urban-Gro Inc | COM NEW | 91704K202 | $262 | 25,000 | 0.3% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $345 | 125,000 | 0.3% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $375 | 255,000 | 0.4% |
| Engine Gaming and Media Inc | COM | 29287W102 | $379 | 125,000 | 0.4% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $399 | 50,000 | 0.4% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $400 | 40,000 | 0.4% |
| Marpai Inc | COM | 571354109 | $438 | 100,000 | 0.4% |