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 |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $20 | 22,800 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $20 | 17,536 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $20 | 33,333 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $21 | 23,886 | 0.0% |
| Vertical Aerospace LTDCall | CALL | G9471C107 | $21 | 49,400 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $21 | 22,800 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $22 | 42,120 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $22 | 35,248 | 0.0% |
| Eqrx IncCall | CALL | 26886C107 | $22 | 94,200 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $23 | 38,000 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $23 | 30,000 | 0.0% |
| Horizon Acquisition CorporatCall | CALL | G46044106 | $24 | 240,000 | 0.0% |
| Apollo Strategic Growth CaptCall | CALL | G0411R106 | $24 | 33,800 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | CALL | 08975B109 | $25 | 218,400 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $25 | 28,500 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $26 | 46,962 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $27 | 45,032 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $27 | 45,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $29 | 42,612 | 0.0% |
| Bridgetown 2 Holdings LTDCall | CALL | G1355V103 | $29 | 96,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $30 | 3,000 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $30 | 75,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $30 | 60,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $30 | 30,949 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $31 | 60,000 | 0.0% |
| Citic Capital Acquisition CoCall | CALL | G21513109 | $31 | 111,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $31 | 59,479 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $31 | 45,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $32 | 24,647 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $33 | 75,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $33 | 52,671 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 99/99/999 | 744413113 | $33 | 31,241 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $34 | 22,800 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $35 | 39,649 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $35 | 65,859 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $36 | 60,000 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $36 | 60,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $36 | 60,385 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $36 | 60,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $37 | 45,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $37 | 60,000 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $40 | 47,500 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $41 | 66,540 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $41 | 75,400 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $41 | 81,693 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $42 | 119,987 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $44 | 38,137 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $44 | 120,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $45 | 15,000 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $45 | 90,898 | 0.0% |