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 |
|---|---|---|---|---|---|
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $46 | 45,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $47 | 56,733 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $48 | 120,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $48 | 72,466 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $48 | 57,657 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $49 | 99,062 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $49 | 59,934 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $51 | 84,420 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $51 | 58,710 | 0.0% |
| Vroom IncPut | PUT | 92918V109 | $51 | 30,000 | 0.0% |
| Ishares TR(FXI)Call | CALL | 464287184 | $53 | 330,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $53 | 60,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $54 | 78,963 | 0.0% |
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $54 | 120,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $54 | 75,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $56 | 5,700 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $58 | 181,277 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $58 | 91,666 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $59 | 120,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $59 | 6,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $59 | 58,515 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $59 | 120,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $60 | 6,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $60 | 86,305 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $61 | 89,954 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $61 | 6,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $61 | 75,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $65 | 30,137 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $65 | 82,405 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $67 | 120,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $68 | 60,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $68 | 117,344 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $73 | 480 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $73 | 109,231 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $75 | 106,327 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $76 | 98,412 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $77 | 83,018 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $78 | 150,000 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $79 | 62,318 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $84 | 8,598 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $90 | 152,000 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $91 | 9,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $97 | 189,999 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $98 | 179,706 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $106 | 118,005 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $107 | 136,704 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $112 | 210,426 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $118 | 12,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $120 | 12,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $139 | 14,250 | 0.0% |