Q4 2021 Holdings
Filed 2022-02-14 | 245 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.8M | 586,000 | 57.5% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.8M | 285,700 | 28.4% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $631.0K | 62,500 | 6.3% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $121.0K | 12,100 | 1.2% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $10.0K | 987,200 | 0.1% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $9.1K | 898,359 | 0.1% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $8.5K | 845,600 | 0.1% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $8.3K | 821,300 | 0.1% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $8.2K | 809,600 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $7.8K | 800,773 | 0.1% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $7.7K | 787,909 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.5K | 764,997 | 0.1% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $7.4K | 743,537 | 0.1% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $7.3K | 735,500 | 0.1% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $7.3K | 720,776 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $6.9K | 693,000 | 0.1% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $6.9K | 683,000 | 0.1% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $6.8K | 683,000 | 0.1% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $6.8K | 683,000 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $6.7K | 678,800 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $6.7K | 693,200 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $6.7K | 683,800 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $6.6K | 681,800 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.6K | 679,000 | 0.1% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $6.6K | 651,700 | 0.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $6.6K | 669,088 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $6.5K | 638,000 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.3K | 650,800 | 0.1% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $6.3K | 646,362 | 0.1% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $6.0K | 598,000 | 0.1% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $5.9K | 584,866 | 0.1% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $5.9K | 581,000 | 0.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $5.9K | 586,000 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $5.7K | 584,868 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $5.7K | 571,000 | 0.1% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $5.7K | 573,800 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.7K | 573,800 | 0.1% |
| Executive Network Partnering | CL A | 30158L100 | $5.6K | 573,750 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.6K | 573,798 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $5.6K | 573,798 | 0.1% |
| Powered Brands | CL A | G7209M108 | $5.6K | 573,798 | 0.1% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.6K | 573,800 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $5.6K | 573,804 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $5.6K | 229,536 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $5.6K | 573,800 | 0.1% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $5.6K | 555,000 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.6K | 573,800 | 0.1% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $5.5K | 548,000 | 0.1% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $5.5K | 541,275 | 0.1% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $5.4K | 541,732 | 0.1% |