Q4 2021 Holdings
Filed 2022-02-14 | 254 holdings | $595.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $29.5K | 2,970,000 | 5.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.7K | 1,980,000 | 3.3% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $17.4K | 1,749,999 | 2.9% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $17.3K | 1,732,500 | 2.9% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $15.5K | 1,485,000 | 2.6% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $15.2K | 1,520,000 | 2.5% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $14.9K | 1,500,281 | 2.5% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $12.6K | 1,250,000 | 2.1% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $11.0K | 1,096,868 | 1.9% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $10.2K | 1,000,000 | 1.7% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $10.0K | 978,221 | 1.7% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $9.9K | 1,000,000 | 1.7% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $9.5K | 955,559 | 1.6% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $9.0K | 912,156 | 1.5% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $8.5K | 864,173 | 1.4% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $8.1K | 791,009 | 1.4% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $7.8K | 782,868 | 1.3% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $7.7K | 776,363 | 1.3% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $7.7K | 776,038 | 1.3% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $7.4K | 750,000 | 1.3% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $7.3K | 734,343 | 1.2% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $7.1K | 707,718 | 1.2% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $6.9K | 675,622 | 1.2% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $6.9K | 680,032 | 1.2% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $6.6K | 662,244 | 1.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $6.6K | 660,701 | 1.1% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $6.5K | 644,610 | 1.1% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $6.3K | 638,148 | 1.1% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $6.3K | 608,632 | 1.1% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $6.1K | 599,346 | 1.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $6.0K | 600,000 | 1.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $5.9K | 587,918 | 1.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $5.8K | 587,793 | 1.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $5.8K | 579,867 | 1.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $5.6K | 565,435 | 0.9% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.5K | 546,464 | 0.9% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $5.4K | 550,000 | 0.9% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $4.9K | 495,036 | 0.8% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $4.9K | 494,761 | 0.8% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $4.9K | 482,478 | 0.8% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $4.8K | 472,655 | 0.8% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $4.7K | 449,352 | 0.8% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $4.6K | 469,425 | 0.8% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $4.5K | 449,132 | 0.8% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $4.4K | 438,437 | 0.7% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $4.3K | 432,114 | 0.7% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $4.3K | 434,318 | 0.7% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $4.2K | 420,850 | 0.7% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $4.2K | 408,636 | 0.7% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $4.1K | 412,684 | 0.7% |