Q4 2021 Holdings
Filed 2022-02-14 | 299 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $4.7M | 470,000 | 68.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.0M | 199,200 | 28.7% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $6.1K | 608,376 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.4K | 274,082 | 0.1% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $5.0K | 500,000 | 0.1% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $4.5K | 447,273 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.0K | 411,875 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $4.0K | 390,737 | 0.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.3K | 335,480 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $2.8K | 280,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $2.8K | 275,000 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.7K | 275,000 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $2.7K | 273,844 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.6K | 48,208 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.6K | 257,744 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $2.5K | 250,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.4K | 240,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.4K | 240,000 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $2.0K | 196,400 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.0K | 200,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.0K | 200,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.8K | 181,688 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $1.8K | 172,500 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.7K | 175,000 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $1.7K | 165,000 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1.5K | 150,000 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $1.5K | 150,000 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $1.5K | 150,300 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.5K | 150,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.5K | 150,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.5K | 148,037 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $1.4K | 144,111 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 33,246 | 0.0% |
| Mana Cap Acquisition Corp | UNIT 11/22/2026 | 56168P203 | $1.3K | 125,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 18,028 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 20,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $1.1K | 109,451 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.1K | 111,541 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 55,760 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.1K | 108,048 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $1.0K | 105,632 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $1.0K | 102,500 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.0K | 105,476 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.0K | 103,113 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $1.0K | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $1.0K | 103,930 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.0K | 100,000 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $1.0K | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $1.0K | 100,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $1.0K | 100,000 | 0.0% |