Q4 2021 Holdings
Filed 2022-02-11 | 353 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $0 | 265 | 0.0% |
| Northern Star Invstmnt CorpCall | CALL | 66573W107 | $0 | 3,600 | 0.0% |
| Energy Transfer L P(ET)Put | PUT | 29273V100 | $1 | 44,900 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $1 | 2,855 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $1 | 1,719 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $1 | 1,425 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $1 | 1,787 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $1 | 3,000 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $2 | 3,540 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $2 | 4,383 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $2 | 3,000 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $2 | 5,329 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $2 | 4,956 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $3 | 4,405 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $3 | 6,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $3 | 5,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $3 | 3,501 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $3 | 6,166 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $3 | 6,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $4 | 7,500 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $4 | 7,500 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $4 | 4,749 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $4 | 7,320 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $5 | 8,333 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $5 | 8,094 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $5 | 5,700 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $5 | 9,500 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $6 | 8,333 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $6 | 7,991 | 0.0% |
| Pine IS Acquisition CorpCall | CALL | 722615101 | $6 | 95,500 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $6 | 8,333 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $6 | 7,125 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $6 | 4,177 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $7 | 10,395 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $8 | 11,400 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $8 | 6,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $8 | 12,893 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $8 | 13,750 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $8 | 18,960 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $8 | 15,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $8 | 24,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $8 | 15,000 | 0.0% |
| Redball Acquisition CorpCall | CALL | G7417R105 | $8 | 133,100 | 0.0% |
| Hennessy Capital Invs Corp VCall | CALL | 42589T107 | $8 | 11,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $8 | 11,400 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $9 | 15,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $9 | 15,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $9 | 14,925 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $9 | 15,000 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $10 | 21,120 | 0.0% |