Q4 2021 Holdings
Filed 2022-02-11 | 351 holdings | $211.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $121.0K | 20,000 | 57.2% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $59.0K | 63,700 | 27.9% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $6.0K | 615,423 | 2.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $566 | 35 | 0.3% |
| Navitas Semiconductor Corp | *W EXP 10/19/202 | 63942X114 | $558 | 89,662 | 0.3% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $519 | 53,576 | 0.2% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $499 | 51,436 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $487 | 46,492 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $479 | 47,603 | 0.2% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $461 | 46,500 | 0.2% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $459 | 46,537 | 0.2% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $457 | 47,147 | 0.2% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $455 | 46,404 | 0.2% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $454 | 46,717 | 0.2% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $450 | 64,636 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $434 | 22,000 | 0.2% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $415 | 42,428 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $408 | 41,237 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $354 | 35,711 | 0.2% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $343 | 34,720 | 0.2% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $318 | 32,625 | 0.2% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $302 | 30,730 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $300 | 46,537 | 0.1% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $298 | 30,496 | 0.1% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $297 | 30,512 | 0.1% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $291 | 29,997 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $274 | 28,293 | 0.1% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $235 | 24,201 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $225 | 22,600 | 0.1% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $223 | 22,527 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $214 | 20,936 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $210 | 73,589 | 0.1% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $207 | 46,030 | 0.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $202 | 20,627 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $197 | 20,000 | 0.1% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $188 | 47,610 | 0.1% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $168 | 17,205 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $168 | 17,207 | 0.1% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $154 | 23,737 | 0.1% |
| Sarcos Techn and Robotics Co | W EXP 06/15/202 | 80359A114 | $151 | 74,209 | 0.1% |
| North Mountain Merger Corp | COM CL A | 661204107 | $150 | 15,166 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $148 | 15,000 | 0.1% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $146 | 54,386 | 0.1% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $144 | 32,801 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $143 | 102,762 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $141 | 41,537 | 0.1% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $135 | 53,233 | 0.1% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $135 | 74,572 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $127 | 12,945 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $124 | 12,600 | 0.1% |