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 |
|---|---|---|---|---|---|
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $141 | 105,000 | 0.0% |
| Li-Cycle Holdings Corp | *W EXP 08/10/202 | 50202P113 | $141 | 56,866 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $148 | 15,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $149 | 15,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $150 | 15,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $150 | 15,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $151 | 15,000 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $151 | 15,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $152 | 15,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $152 | 15,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $152 | 75,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $154 | 15,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $155 | 155,255 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $160 | 24,000 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $164 | 154,577 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $164 | 48,842 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $170 | 178,965 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $183 | 18,000 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $202 | 30,000 | 0.0% |
| Ishares TR(LQD)Put | PUT | 464287242 | $202 | 341,100 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $220 | 361,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $240 | 24,000 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $243 | 68,856 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $243 | 25,000 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $244 | 24,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $244 | 72,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $244 | 25,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $245 | 24,646 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $248 | 25,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $267 | 41,760 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $271 | 27,500 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $277 | 28,500 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $277 | 28,500 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $277 | 72,843 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $277 | 28,500 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $278 | 28,500 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $280 | 28,386 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $294 | 30,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $295 | 30,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $296 | 30,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $296 | 30,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $299 | 30,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $300 | 30,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $300 | 30,000 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $302 | 30,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $304 | 30,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $304 | 30,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $304 | 30,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $306 | 30,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $313 | 32,376 | 0.0% |