Q4 2021 Holdings
Filed 2022-02-17 | 251 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $5.0M | 495,074 | 50.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.1M | 136,777 | 31.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $227.2K | 1,709,496 | 2.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $186.3K | 878,705 | 1.9% |
| Nuance Communications Inc | COM | 67020Y100 | $122.1K | 2,207,893 | 1.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $83.0K | 924,618 | 0.8% |
| Welbilt Inc | COM | 949090104 | $53.2K | 2,238,168 | 0.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $51.7K | 194,104 | 0.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $37.9K | 1,823,704 | 0.4% |
| Veoneer Inc | COM | 92336X109 | $35.2K | 993,447 | 0.4% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $28.0K | 469,092 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.7K | 276,276 | 0.3% |
| Mcafee Corp | COM CL A | 579063108 | $23.2K | 897,687 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $21.5K | 258,485 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $18.7K | 68,390 | 0.2% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $18.5K | 1,859,781 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $15.8K | 1,619,700 | 0.2% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $13.2K | 1,340,395 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $12.7K | 1,285,088 | 0.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $12.6K | 1,235,837 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $12.1K | 441,838 | 0.1% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $11.7K | 1,181,020 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $11.1K | 1,130,550 | 0.1% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $11.0K | 1,090,603 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $10.6K | 503,998 | 0.1% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $10.5K | 1,020,031 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $10.4K | 1,058,645 | 0.1% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $10.4K | 1,047,540 | 0.1% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $10.3K | 1,051,739 | 0.1% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $10.3K | 1,035,951 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $10.1K | 1,028,972 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $9.8K | 979,861 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $9.4K | 945,585 | 0.1% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $9.4K | 948,372 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $9.1K | 927,918 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $9.1K | 808,143 | 0.1% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $8.9K | 893,090 | 0.1% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $8.8K | 889,420 | 0.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $8.4K | 849,730 | 0.1% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $8.3K | 855,839 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $8.0K | 818,747 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $8.0K | 807,051 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.8K | 365,565 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $7.8K | 793,078 | 0.1% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $7.7K | 783,218 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $7.6K | 782,548 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.5K | 766,519 | 0.1% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $7.5K | 750,000 | 0.1% |
| CF Acquisition Corp V | CL A | 12520R106 | $7.5K | 772,714 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.4K | 758,639 | 0.1% |