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 |
|---|---|---|---|---|---|
| Marlin Technology Corp | COM | G58411102 | $901 | 92,313 | 0.0% |
| Ibere Pharmaceuticals | COM | G46843101 | $940 | 96,740 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $961 | 97,869 | 0.0% |
| Kismet Acquisition Two | COM | G52807107 | $976 | 100,092 | 0.0% |
| MDH Acquisition Corp | COM | 55283P106 | $980 | 100,000 | 0.0% |
| Joff Fintech ACQ Corp | COM | 46592C100 | $990 | 101,449 | 0.0% |
| Sustainable Development AC | COM | 86934L103 | $991 | 101,791 | 0.0% |
| TLG Acquisition One COR | COM | 87257M108 | $994 | 102,181 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $999 | 100,763 | 0.0% |
| Slam Corp | COM | G8210L105 | $1.0K | 103,818 | 0.0% |
| Haymaker Acquisition Corp | COM | 42087R108 | $1.0K | 104,332 | 0.0% |
| Clarim Acquisition Corp | COM | 18049C108 | $1.0K | 105,645 | 0.0% |
| SCP & Co Healthcare Acquis | COM | 784065104 | $1.0K | 106,335 | 0.0% |
| Pine Island Acquisition | COM | 722615101 | $1.1K | 106,861 | 0.0% |
| Kadem Sustainable Impac | COM | 48284E105 | $1.1K | 109,166 | 0.0% |
| Mudrick Capital Acquisitio | COM | 62477L107 | $1.1K | 109,311 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $1.1K | 21,470 | 0.0% |
| Urban Edge Prop(UE) | COM | 91704F104 | $1.1K | 57,886 | 0.0% |
| Avalon Acquisition Inc | COM | 05338E101 | $1.1K | 112,572 | 0.0% |
| Deep Medicine Acquisition Corp | COM | 243733102 | $1.1K | 113,664 | 0.0% |
| Moringa Acquisition Corp | COM | G6S23K108 | $1.1K | 115,451 | 0.0% |
| Flame Acquisition Corp | COM | 33850F108 | $1.1K | 115,183 | 0.0% |
| Carney Technology Acqu | COM | 143636108 | $1.1K | 114,983 | 0.0% |
| Progress Acquisition Corp | COM | 74327P105 | $1.1K | 117,614 | 0.0% |
| IG Acquisition Corp | COM | 449534106 | $1.2K | 117,699 | 0.0% |
| B Riley Principal 250 Merg | COM | 05602L104 | $1.2K | 122,817 | 0.0% |
| Empowerment & Inclusion | COM | 29248N100 | $1.2K | 126,138 | 0.0% |
| Kairos Acquisition Corp | COM | G52110114 | $1.2K | 126,617 | 0.0% |
| Mission Advancement Corp | COM | 60501L101 | $1.3K | 128,414 | 0.0% |
| Lefteris Acquisition Corp | COM | 52470X109 | $1.3K | 128,101 | 0.0% |
| BOA Acquisition Corp | COM | 05601A109 | $1.3K | 131,117 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.3K | 10,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 14,950 | 0.0% |
| Wash FED Inc(WAFD) | COM | 938824109 | $1.3K | 39,194 | 0.0% |
| VY Global Growth | COM | G9444H100 | $1.3K | 135,988 | 0.0% |
| Noble Rock Acquisition COR | COM | G6546R101 | $1.4K | 145,164 | 0.0% |
| Crescent Cove Acquisition | COM | G2554Y104 | $1.4K | 144,572 | 0.0% |
| Cenaq Energy Corp | COM | 15130M102 | $1.4K | 142,943 | 0.0% |
| Avanti Acquisition Corp | COM | G0682V109 | $1.4K | 145,309 | 0.0% |
| Athlon Acquisition Corp | COM | 04748A106 | $1.5K | 149,630 | 0.0% |
| Crucible Acquisition Corp | COM | 22877P108 | $1.5K | 153,772 | 0.0% |
| CF Acquisition Corp IV | COM | 12520T102 | $1.5K | 156,764 | 0.0% |
| Epiphany Technology ACQ | COM | 29429X109 | $1.5K | 157,892 | 0.0% |
| Colombier Acquisition Corp | COM | 19533H108 | $1.5K | 160,101 | 0.0% |
| Lakeshore Acquisition | COM | G53521103 | $1.6K | 164,263 | 0.0% |
| Houses Acquisition COR | COM | 37714P103 | $1.6K | 167,224 | 0.0% |
| Primavera Capital Acquisit | COM | G7255E109 | $1.6K | 168,194 | 0.0% |
| Kismet Acquisition Three | COM | G5276C110 | $1.6K | 168,828 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.8K | 177,808 | 0.0% |
| HPX Corp | COM | G32219100 | $1.9K | 190,974 | 0.0% |