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 |
|---|---|---|---|---|---|
| Social Leverage Acquisitio | COM | 83363K102 | $474 | 48,346 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $479 | 49,247 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $482 | 36,323 | 0.0% |
| Insu Acquisition Corp III | COM | 457817104 | $499 | 50,836 | 0.0% |
| One Equity Partners Open | COM | 68237L105 | $502 | 51,535 | 0.0% |
| Group Nine Acquisition | COM | 39947R104 | $510 | 52,219 | 0.0% |
| KL Acquisition Corp -Cls A | COM | 49837C109 | $513 | 52,297 | 0.0% |
| Ftac Hera Acquisition Corp | COM | G3728Y103 | $514 | 52,583 | 0.0% |
| Winvest Acquisition Corp(WINV) | COM | 97655B109 | $515 | 52,364 | 0.0% |
| Direct Selling Acquisition(DSAQ) | COM | 25460L103 | $517 | 52,049 | 0.0% |
| Edify Acquisition Corp | COM | 28059Q103 | $534 | 54,649 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $536 | 14,537 | 0.0% |
| HIG Acquisition Corp | COM | G44898107 | $543 | 55,610 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $545 | 14,526 | 0.0% |
| Health Sciences Acquisitions | COM | G4411D109 | $548 | 54,395 | 0.0% |
| LEO Holdings Corp II | COM | G5463R102 | $550 | 56,372 | 0.0% |
| PMV Consumer Acquisition | COM | 693486102 | $555 | 56,455 | 0.0% |
| Z-Work Acquisition Corp | COM | 98880C102 | $565 | 57,997 | 0.0% |
| AF Acquisition Corp | COM | 001040104 | $584 | 60,088 | 0.0% |
| Summit Healthcare ACQ | COM | G8566R102 | $586 | 60,316 | 0.0% |
| Aequi Acquisition Corp | COM | 00775W102 | $587 | 59,934 | 0.0% |
| OCA Acquisition Corp | COM | 670865104 | $590 | 59,461 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $591 | 59,962 | 0.0% |
| Authentic Equity Acquisiti(AHRO) | COM | G06607108 | $592 | 60,698 | 0.0% |
| Sportsmap Tech Acquisition C | COM | 84921J108 | $601 | 61,279 | 0.0% |
| Scion Tech Growth I | COM | G31067104 | $613 | 62,832 | 0.0% |
| EVO Acquisition Corp | COM | 30052G108 | $624 | 64,377 | 0.0% |
| Agile Growth Corp | COM | G01202103 | $630 | 64,774 | 0.0% |
| Kernel Group Holdings Inc | COM | G5259L103 | $631 | 64,667 | 0.0% |
| Dpcm Capital Inc | COM | 23344P101 | $635 | 64,654 | 0.0% |
| Jack Creek Investment C | COM | G4989X115 | $652 | 66,818 | 0.0% |
| Catcha Investment Corp | COM | G1962Y102 | $676 | 69,108 | 0.0% |
| Prospector Capital Corp | COM | G7273A105 | $695 | 71,388 | 0.0% |
| CC Neuberger Principal | COM | G3166T103 | $700 | 70,698 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $726 | 74,581 | 0.0% |
| Biotech Acquisition Co | COM | G1125A108 | $732 | 74,328 | 0.0% |
| Corner Growth Acquisition | COM | G2425N105 | $758 | 77,317 | 0.0% |
| Oyster Enterprises | COM | 69242M104 | $765 | 78,396 | 0.0% |
| East Resources Acquisition | COM | 274681105 | $767 | 77,658 | 0.0% |
| Atlantic Avenue Acquisi | COM | 04906P101 | $785 | 80,095 | 0.0% |
| Nightdragon Acquisition Co | COM | 65413D105 | $787 | 80,740 | 0.0% |
| 26 Capital Acquisition COR | COM | 90138P100 | $793 | 80,554 | 0.0% |
| Sanaby Health Acquisition I Corp | COM | 79956P102 | $802 | 80,730 | 0.0% |
| Duddell Street Acquisition | COM | G28553108 | $809 | 81,597 | 0.0% |
| Proptech Investment Corp | COM | 743497109 | $811 | 82,687 | 0.0% |
| Tekkorp Digital Acquisitio | COM | G8739H106 | $812 | 81,804 | 0.0% |
| Monument Circle Acquisition Corp | COM | 61531M101 | $836 | 85,661 | 0.0% |
| TG Venture Acquisition Corp | COM | 87251T109 | $854 | 86,964 | 0.0% |
| Achari Ventures Holdings COR | COM | 00444X101 | $871 | 88,275 | 0.0% |
| Fintech Evolution Acquisit | COM | G3R19A104 | $893 | 91,857 | 0.0% |