CIK: 0001581641 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $65,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCELERATE ACQUISITION CORP | 385,815 | $2,838 | 4.3% | $7.44 | — | COM CL A | 00439D102 |
| XLK | SELECT SECTOR SPDR TR | 13,128 | $2,283 | 3.5% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,497 | $2,221 | 3.4% | $8.87 | — | SHS CL A | G0411R106 |
| — | CC NEUBERGER PRIN HLDGS II | 217,736 | $1,965 | 3.0% | $9.19 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 158,039 | $1,554 | 2.4% | $9.91 | — | COM CL A | G23726105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 124,820 | $1,228 | 1.9% | $9.84 | — | COM CL A | 26873Y104 |
| — | GOOD WKS II ACQUISITION CORP | 175,770 | $1,173 | 1.8% | $6.68 | — | COMMON STOCK | 38216G104 |
| XLY | SELECT SECTOR SPDR TR | 5,723 | $1,170 | 1.8% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| — | METALS ACQUISITION CORP | 160,816 | $1,169 | 1.8% | $7.27 | — | SHS CL A | G60405100 |
| — | AVANTI ACQUISITION CORP | 113,025 | $1,110 | 1.7% | $9.87 | — | SHS CL A | G0682V109 |
| XLF | SELECT SECTOR SPDR TR | 28,296 | $1,105 | 1.7% | $39.05 | — | FINANCIAL | 81369Y605 |
| — | FORTRESS CAPITAL ACQUISITION | 130,418 | $1,103 | 1.7% | $8.49 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 131,478 | $1,075 | 1.6% | $8.21 | — | CL A SHS | G6529L105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 175,390 | $1,064 | 1.6% | $9.81 | 0.0% | COM | 85205U107 |
| — | ADARA ACQUISITION CORP | 108,530 | $1,063 | 1.6% | $9.72 | — | COM CL A | 00653H102 |
| — | SILVER SPIKE ACQUISITN CORP | 137,391 | $1,061 | 1.6% | $8.05 | — | CLASS A ORD SHS | G8201H105 |
| — | ASTREA ACQUISITION CORP | 103,314 | $1,021 | 1.6% | $9.66 | — | COM CL A | 04637C106 |
| — | GORES METROPOULOS II INC | 115,393 | $1,007 | 1.5% | $8.51 | — | CL A | 382873107 |
| — | SPARTAN ACQUISITION CORP III | 115,139 | $1,000 | 1.5% | $8.58 | — | COM CL A | 84677R106 |
| XLV | SELECT SECTOR SPDR TR | 7,068 | $996 | 1.5% | $140.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | TREBIA ACQUISITION CORP | 99,660 | $993 | 1.5% | $10.12 | — | COM CL A | G9027T109 |
| — | TWELVE SEAS INVESTMENT CO II | 129,677 | $984 | 1.5% | $7.61 | — | COM CL A | 90118T106 |
| — | G&P ACQUISITION CORP | 97,746 | $959 | 1.5% | $9.74 | — | COM CL A | 36146G103 |
| NBST | NEWBURY STREET ACQUISITN COR | 138,453 | $951 | 1.5% | $9.67 | +0.7% | COM | 65101L104 |
| — | ARES ACQUISITION CORPORATION | 110,058 | $924 | 1.4% | $8.39 | — | COM CL A | G33032106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 116,346 | $907 | 1.4% | $7.82 | — | COM CL A | 74350A108 |
| — | AEA-BRIDGES IMPACT CORP | 85,847 | $858 | 1.3% | $9.86 | — | SHS CL A | G01046104 |
| — | GESHER I ACQUISITION CORP | 85,000 | $852 | 1.3% | $10.02 | — | UNIT 04/16/2028 | G38537117 |
| — | GO ACQUISITION CORP | 85,047 | $837 | 1.3% | $9.94 | — | COM | 362019101 |
| — | RMG ACQUISITION CORP III | 84,837 | $829 | 1.3% | $9.73 | — | CL A SHS | G76088106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 80,544 | $803 | 1.2% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | HUDSON EXECUTIVE INVS CORP I | 101,325 | $800 | 1.2% | $8.07 | — | COM CL A | 443760103 |
| — | SCION TECH GROWTH II | 110,111 | $779 | 1.2% | $7.15 | — | CL A SHS | G31070108 |
| — | DECARBONIZATION PLUS ACQUISI | 112,500 | $776 | 1.2% | $6.90 | — | COM CL A | G2773W103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 76,075 | $775 | 1.2% | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | KERNEL GROUP HOLDINGS INC | 111,398 | $768 | 1.2% | $6.91 | — | CL A SHS | G5259L103 |
| — | WORLDWIDE WEBB ACQUISITION C | 75,992 | $758 | 1.2% | $9.97 | — | UNIT 10/20/2026 | G97775129 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,279 | $741 | 1.1% | $9.75 | — | COM | 46468P102 |
| — | SPREE ACQUISITION CORP 1 LTD | 73,950 | $740 | 1.1% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,002 | $728 | 1.1% | $9.77 | — | COM CL A | 34962M106 |
| — | SIERRA LAKE ACQUISITION CORP | 70,445 | $704 | 1.1% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 70,785 | $695 | 1.1% | $9.76 | +0.8% | CLASS A COM | 459867107 |
| XLC | SELECT SECTOR SPDR TR | 8,949 | $695 | 1.1% | $77.66 | — | COMMUNICATION | 81369Y852 |
| — | OAKTREE ACQUISITION CORP II | 76,259 | $668 | 1.0% | $9.20 | — | CL A SHS | G6715X103 |
| — | FINTECH ACQUISITION CORP VI | 65,841 | $661 | 1.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| XLI | SELECT SECTOR SPDR TR | 6,137 | $649 | 1.0% | $105.75 | — | SBI INT-INDS | 81369Y704 |
| — | ATLAS CREST INVESTMENT CORP | 85,010 | $647 | 1.0% | $7.69 | — | COM CL A | 049287105 |
| — | CLASS ACCELERATION CORP | 95,559 | $645 | 1.0% | $6.82 | — | COM | 18274B106 |
| — | CITIC CAPITAL ACQUISITION CO | 63,203 | $633 | 1.0% | $10.00 | — | COM CL A | G21513109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 57,117 | $573 | 0.9% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | DEEP MEDICINE ACQUISITION CO | 57,736 | $567 | 0.9% | $9.82 | — | CLASS A COM | 243733102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 56,826 | $563 | 0.9% | $10.24 | — | CL A | G1355V103 |
| — | VECTOIQ ACQUISITION CORP II | 66,900 | $552 | 0.8% | $8.56 | — | COM CL A | 92244F109 |
| — | LUX HEALTH TECH ACQUISITION | 55,818 | $547 | 0.8% | $10.27 | — | COM CL A | 55068A100 |
| — | SHELTER ACQUISITION CORP I | 54,382 | $541 | 0.8% | $9.96 | — | UNIT 02/25/2026 | 822821203 |
| — | KADEM SUSTAINABLE IMPACT COR | 127,361 | $522 | 0.8% | $4.08 | — | CLASS A COM | 48284E105 |
| — | CHURCHILL CAPITAL CORP V | 64,014 | $517 | 0.8% | $8.47 | — | COM CL A | 17144T107 |
| — | PIONEER MERGER CORP | 50,000 | $494 | 0.8% | $9.88 | — | CL A SHS | G7S24C103 |
| — | HUDSON EXECUTIVE INVES III | 58,538 | $482 | 0.7% | $8.33 | — | COM CL A | 44376L107 |
| — | VY GLOBAL GROWTH | 48,591 | $477 | 0.7% | $10.28 | — | COM CL A | G9444H100 |
| — | ENDURANCE ACQUISITION CORP | 42,489 | $424 | 0.6% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | INTEGRATED RAIL AND RES ACQ | 40,277 | $405 | 0.6% | $10.06 | — | UNIT 99/99/9999 | 45827R205 |
| SPY | SPDR S&P 500 ETF TR | 846 | $402 | 0.6% | $387.89 | — | TR UNIT | 78462F103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 40,000 | $398 | 0.6% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | GLOBAL CONSUMER ACQUISITN CO | 65,180 | $396 | 0.6% | $6.70 | — | COM | 37892B108 |
| — | NEWHOLD INVESTMENT CORP II | 38,499 | $385 | 0.6% | $10.00 | — | UNIT 10/21/2026 | 651450207 |
| — | MORINGA ACQUISITION CORP | 57,605 | $383 | 0.6% | $6.90 | — | CL A SHS | G6S23K108 |
| — | CRUCIBLE ACQUISITION CORP | 49,253 | $369 | 0.6% | $7.72 | — | COM CL A | 22877P108 |
| XLE | SELECT SECTOR SPDR TR | 6,372 | $354 | 0.5% | $55.56 | — | ENERGY | 81369Y506 |
| — | CAPSTAR SPL PURP ACQUISITION | 33,860 | $337 | 0.5% | $9.89 | — | COM CL A | 14070Y101 |
| — | GOBI ACQUISITION CORP | 34,765 | $336 | 0.5% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| TALK | TALKSPACE INC | 167,317 | $330 | 0.5% | $9.72 | -70.5% | COM | 87427V103 |
| — | PERIDOT ACQUISITION CORP II | 37,287 | $310 | 0.5% | $8.38 | — | SHS CL A | G7008B105 |
| — | GOLDEN ARROW MERGER CORP | 42,957 | $303 | 0.5% | $7.47 | — | CLASS A COM | 380799106 |
| — | G SQUARED ASCEND I INC | 45,271 | $301 | 0.5% | $8.46 | — | SHS CL A | G4204R109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 30,060 | $300 | 0.5% | $9.98 | — | UNIT 99/99/9999 | 04687C204 |
| XLRE | SELECT SECTOR SPDR TR | 5,661 | $293 | 0.4% | $51.76 | — | RL EST SEL SEC | 81369Y860 |
| — | NORTHVIEW ACQUISITION CORP | 28,680 | $288 | 0.4% | $10.04 | — | UNIT 99/99/9999 | 66718N202 |
| XLB | SELECT SECTOR SPDR TR | 3,026 | $274 | 0.4% | $90.55 | — | SBI MATERIALS | 81369Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,901 | $204 | 0.3% | $15.83 | +15.9% | COM | 83406F102 |
| PAYO | PAYONEER GLOBAL INC | 21,497 | $158 | 0.2% | $7.69 | 0.0% | COM | 70451X104 |
| — | BURTECH ACQUISITION CORP | 15,356 | $154 | 0.2% | $10.03 | — | UNIT 12/10/2026 | 123013203 |
| ALIT | ALIGHT INC | 13,500 | $146 | 0.2% | $10.36 | 0.0% | COM CL A | 01626W101 |
| GENI | GENIUS SPORTS LIMITED | 18,548 | $141 | 0.2% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| — | PAYSAFE LIMITED | 35,526 | $139 | 0.2% | $6.45 | — | ORD | G6964L107 |
| — | WEWORK INC | 16,031 | $138 | 0.2% | $8.61 | — | CL A | 96209A104 |
| — | E2OPEN PARENT HOLDINGS INC | 12,146 | $137 | 0.2% | $11.28 | — | COM CL A | 29788T103 |
| — | PROTERRA INC | 15,411 | $136 | 0.2% | $8.82 | — | COM | 74374T109 |
| IS5EUR | IRONSOURCE LTD | 17,318 | $134 | 0.2% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | CANO HEALTH INC | 14,770 | $132 | 0.2% | $8.94 | — | COM CL A | 13781Y103 |
| — | EMBARK TECHNOLOGY INC | 15,134 | $131 | 0.2% | $8.66 | — | COM | 29079J103 |
| BFLY | BUTTERFLY NETWORK INC | 19,440 | $130 | 0.2% | $8.79 | 0.0% | COM CL A | 124155102 |
| MIR | MIRION TECHNOLOGIES INC | 12,277 | $129 | 0.2% | $10.74 | 0.0% | COM CL A | 60471A101 |
| AUR | AURORA INNOVATION INC | 10,565 | $119 | 0.2% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,611 | $118 | 0.2% | $7.38 | -16.9% | COM CL A | 18914F103 |
| — | AEVA TECHNOLOGIES INC | 15,661 | $118 | 0.2% | $7.53 | — | COM | 00835Q103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,937 | $116 | 0.2% | $8.32 | — | CL A SHS | 37611X100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 11,000 | $113 | 0.2% | $10.27 | — | SHS CL A | G8T86C105 |
| MVST | MICROVAST HOLDINGS INC | 19,482 | $110 | 0.2% | $7.90 | 0.0% | COM | 59516C106 |
| — | ASTRA SPACE INC | 15,339 | $106 | 0.2% | $6.91 | — | COM CL A | 04634X103 |
| — | HYZON MOTORS INC | 23,500 | $45 | 0.1% | $1.46 | — | COM CL A | 44951Y102 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $42 | 0.1% | $0.89 | — | CL A COM | 31189Y103 |
| — | DECARBONIZATION PLUS ACQU II | 21,269 | $33 | 0.1% | $7.91 | — | COM CL A | 242794105 |
| — | SVF INVESTMENT CORP | 14,807 | $25 | 0.0% | $8.61 | — | CL A SHS | G8601L102 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $22 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | P3 HEALTH PARTNERS INC | 20,577 | $22 | 0.0% | $1.07 | — | COM | 744413105 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 74,451 | $14 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| BBAI | BIGBEAR AI HLDGS INC | 14,797 | $12 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| — | HEALTHCARE CAPITAL CORP | 21,169 | $10 | 0.0% | $6.86 | — | COM CL A | 42228C101 |