Q4 2021 Holdings
Filed 2022-02-11 | 1680 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESM Acquisition Corp | COM | G3195H104 | $273 | 28,152 | 0.0% |
| Finnovate Acquisition Corp | COM | G3R34K103 | $276 | 27,904 | 0.0% |
| North Atlantic Acquisition | COM | G66139109 | $282 | 28,636 | 0.0% |
| Riskified LTD(RSKD) | COM | M8216R109 | $284 | 36,105 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $285 | 4,160 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $289 | 39,625 | 0.0% |
| Banner Acquisition Corp | COM | 06654K101 | $289 | 29,554 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $293 | 18,708 | 0.0% |
| Rose Hill Acquisition Corp | COM | G7637J107 | $299 | 30,159 | 0.0% |
| Population Health Invest | COM | G71716107 | $312 | 31,715 | 0.0% |
| Itiquira Acquisition Corp | COM | G49773107 | $313 | 32,101 | 0.0% |
| Priveterra Acquisition COR | COM | 74275N102 | $317 | 32,652 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $319 | 10,181 | 0.0% |
| EQ Health Acquisition Corp | COM | 26886A101 | $324 | 33,316 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $324 | 2,705 | 0.0% |
| Vision Sensing Acquisition | COM | 92838J103 | $330 | 33,280 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $339 | 34,666 | 0.0% |
| TB SA Acquisition Corp | COM | G8657L105 | $344 | 35,190 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $345 | 3,094 | 0.0% |
| Byte Acquisition Corp | COM | G1R25Q105 | $346 | 35,391 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $352 | 10,451 | 0.0% |
| Tech and Energy Transition | COM | 87823R102 | $363 | 37,331 | 0.0% |
| Global Synergy Acquisition | COM | G3934J106 | $365 | 37,106 | 0.0% |
| Mercury Ecommerce Acquisit | COM | 589381102 | $366 | 37,370 | 0.0% |
| Property Solutions Acquisi | COM | 74350A108 | $370 | 38,145 | 0.0% |
| Software Acquisition Group | COM | 83407J103 | $373 | 37,877 | 0.0% |
| RMG Acquisition Corp III | COM | G76088106 | $374 | 38,277 | 0.0% |
| Northern Star Investment C | COM | 66573W107 | $388 | 40,013 | 0.0% |
| Warrior Technologies ACQ | COM | 936273101 | $394 | 40,039 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $401 | 40,780 | 0.0% |
| Bluescape Opportunities AC | COM | G1195N105 | $401 | 40,900 | 0.0% |
| Fortistar Sustainable Solu | COM | 34962M106 | $408 | 42,074 | 0.0% |
| D and Z Media Acquisition | COM | 23305Q106 | $409 | 41,965 | 0.0% |
| Marblegate Acquisition COR | COM | 56608A105 | $419 | 42,875 | 0.0% |
| Horizon Acquis Corp II | COM | G46044106 | $420 | 42,701 | 0.0% |
| Stonebridge Acquisition Corp | COM | G85094103 | $430 | 43,643 | 0.0% |
| SIX Flags Entertainment Corporation New(SIXEUR) | COM | 83001A102 | $432 | 10,145 | 0.0% |
| New Vista Acquisition Corp | COM | G6529L105 | $434 | 44,593 | 0.0% |
| Music Acquisition Corp | COM | 62752R100 | $439 | 45,029 | 0.0% |
| Gigcapital5 Inc | COM | 37519U109 | $440 | 44,481 | 0.0% |
| Firstmark Horizon Acquisit | COM | 33765Y101 | $445 | 44,949 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $453 | 46,453 | 0.0% |
| Tristar Acquisition I Corp | COM | G9074V106 | $453 | 46,445 | 0.0% |
| International Media ACQ(IMAQ) | COM | 459867107 | $455 | 46,299 | 0.0% |
| Thrive Acquisition Corp | COM | G7158C101 | $458 | 46,427 | 0.0% |
| Crown Proptech Acquisition | COM | G25741102 | $458 | 46,252 | 0.0% |
| Bite Acquisition Corp | COM | 09175K105 | $461 | 47,406 | 0.0% |
| Global Partner Acquisition | COM | G3934P102 | $465 | 47,913 | 0.0% |
| Twelve Seas Invtmnt Co II | COM | 90118T106 | $468 | 48,290 | 0.0% |
| EG Acquisition Corp | COM | 26846A100 | $469 | 48,224 | 0.0% |