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 |
|---|---|---|---|---|---|
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $10 | 11,400 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $10 | 11,400 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $10 | 24,883 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $10 | 21,120 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $10 | 22,118 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $10 | 28,958 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $11 | 12,500 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $11 | 24,480 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $11 | 16,666 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $11 | 23,220 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $11 | 9,462 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $12 | 8,878 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $12 | 17,314 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $12 | 19,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $12 | 22,500 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $12 | 15,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $12 | 18,386 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $12 | 19,496 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $13 | 30,000 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $13 | 30,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $14 | 7,125 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $14 | 30,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $14 | 25,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $14 | 30,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $14 | 30,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $14 | 27,626 | 0.0% |
| Burgundy Technology Acqu CORCall | CALL | G1702T116 | $14 | 57,400 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $14 | 32,461 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $14 | 19,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $15 | 30,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $15 | 11,400 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $15 | 25,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $15 | 14,250 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $15 | 30,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $15 | 30,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $15 | 25,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $15 | 28,500 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $15 | 25,000 | 0.0% |
| ATI Physical Therapy IncCall | CALL | 00216W109 | $16 | 160,100 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 99/99/999 | 08179B111 | $16 | 21,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $16 | 18,431 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $16 | 27,031 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $17 | 30,000 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $17 | 30,000 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $17 | 13,231 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $18 | 22,800 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $18 | 7,125 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $19 | 34,200 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $19 | 23,936 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $20 | 25,014 | 0.0% |