Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $65.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCELERATE ACQUISITION CORP | 385,815 | $2.838M | 4.3% | $7.36 | $7.44 | — | COM CL A | 00439D102 |
| XLK | SELECT SECTOR SPDR TR | 13,128 | $2.283M | 3.5% | $173.90 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,497 | $2.221M | 3.4% | $8.87 | $8.87 | — | SHS CL A | G0411R106 |
| — | CC NEUBERGER PRIN HLDGS II | 217,736 | $1.965M | 3.0% | $9.02 | $9.19 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 158,039 | $1.554M | 2.4% | $9.83 | $9.91 | — | COM CL A | G23726105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 124,820 | $1.228M | 1.9% | $9.84 | $9.84 | — | COM CL A | 26873Y104 |
| — | GOOD WKS II ACQUISITION CORP | 175,770 | $1.173M | 1.8% | $6.67 | $6.68 | — | COMMON STOCK | 38216G104 |
| XLY | SELECT SECTOR SPDR TR | 5,723 | $1.17M | 1.8% | $204.44 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| — | METALS ACQUISITION CORP | 160,816 | $1.169M | 1.8% | $7.27 | $7.27 | — | SHS CL A | G60405100 |
| — | AVANTI ACQUISITION CORP | 113,025 | $1.11M | 1.7% | $9.82 | $9.87 | — | SHS CL A | G0682V109 |
| XLF | SELECT SECTOR SPDR TR | 28,296 | $1.105M | 1.7% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| — | FORTRESS CAPITAL ACQUISITION | 130,418 | $1.103M | 1.7% | $8.46 | $8.49 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 131,478 | $1.075M | 1.6% | $8.18 | $8.21 | — | CL A SHS | G6529L105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 175,390 | $1.064M | 1.6% | $6.07 * | $9.81 | 0.0% | COM | 85205U107 |
| — | ADARA ACQUISITION CORP | 108,530 | $1.063M | 1.6% | $9.79 | $9.72 | — | COM CL A | 00653H102 |
| — | SILVER SPIKE ACQUISITN CORP | 137,391 | $1.061M | 1.6% | $7.72 | $8.05 | — | CLASS A ORD SHS | G8201H105 |
| — | ASTREA ACQUISITION CORP | 103,314 | $1.021M | 1.6% | $9.88 | $9.66 | — | COM CL A | 04637C106 |
| — | GORES METROPOULOS II INC | 115,393 | $1.007M | 1.5% | $8.73 | $8.51 | — | CL A | 382873107 |
| — | SPARTAN ACQUISITION CORP III | 115,139 | $1M | 1.5% | $8.69 | $8.58 | — | COM CL A | 84677R106 |
| XLV | SELECT SECTOR SPDR TR | 7,068 | $996K | 1.5% | $140.92 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| — | TREBIA ACQUISITION CORP | 99,660 | $993K | 1.5% | $9.96 | $10.12 | — | COM CL A | G9027T109 |
| — | TWELVE SEAS INVESTMENT CO II | 129,677 | $984K | 1.5% | $7.59 | $7.61 | — | COM CL A | 90118T106 |
| — | G&P ACQUISITION CORP | 97,746 | $959K | 1.5% | $9.81 | $9.74 | — | COM CL A | 36146G103 |
| NBST | NEWBURY STREET ACQUISITN COR | 138,453 | $951K | 1.5% | $6.87 * | $9.67 | +0.7% | COM | 65101L104 |
| — | ARES ACQUISITION CORPORATION | 110,058 | $924K | 1.4% | $8.40 | $8.39 | — | COM CL A | G33032106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 116,346 | $907K | 1.4% | $7.80 | $7.82 | — | COM CL A | 74350A108 |
| — | AEA-BRIDGES IMPACT CORP | 85,847 | $858K | 1.3% | $9.99 | $9.86 | — | SHS CL A | G01046104 |
| — | GESHER I ACQUISITION CORP | 85,000 | $852K | 1.3% | $10.02 | $10.02 | — | UNIT 04/16/2028 | G38537117 |
| — | GO ACQUISITION CORP | 85,047 | $837K | 1.3% | $9.84 | $9.94 | — | COM | 362019101 |
| — | RMG ACQUISITION CORP III | 84,837 | $829K | 1.3% | $9.77 | $9.73 | — | CL A SHS | G76088106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 80,544 | $803K | 1.2% | $9.97 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | HUDSON EXECUTIVE INVS CORP I | 101,325 | $800K | 1.2% | $7.90 | $8.07 | — | COM CL A | 443760103 |
| — | SCION TECH GROWTH II | 110,111 | $779K | 1.2% | $7.07 | $7.15 | — | CL A SHS | G31070108 |
| — | DECARBONIZATION PLUS ACQUISI | 112,500 | $776K | 1.2% | $6.90 | $6.90 | — | COM CL A | G2773W103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 76,075 | $775K | 1.2% | $10.19 | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | KERNEL GROUP HOLDINGS INC | 111,398 | $768K | 1.2% | $6.89 | $6.91 | — | CL A SHS | G5259L103 |
| — | WORLDWIDE WEBB ACQUISITION C | 75,992 | $758K | 1.2% | $9.97 | $9.97 | — | UNIT 10/20/2026 | G97775129 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,279 | $741K | 1.1% | $9.84 | $9.75 | — | COM | 46468P102 |
| — | SPREE ACQUISITION CORP 1 LTD | 73,950 | $740K | 1.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,002 | $728K | 1.1% | $9.71 | $9.77 | — | COM CL A | 34962M106 |
| — | SIERRA LAKE ACQUISITION CORP | 70,445 | $704K | 1.1% | $9.99 | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 70,785 | $695K | 1.1% | $9.82 | $9.76 | +0.8% | CLASS A COM | 459867107 |
| XLC | SELECT SECTOR SPDR TR | 8,949 | $695K | 1.1% | $77.66 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| — | OAKTREE ACQUISITION CORP II | 76,259 | $668K | 1.0% | $8.76 | $9.20 | — | CL A SHS | G6715X103 |
| — | FINTECH ACQUISITION CORP VI | 65,841 | $661K | 1.0% | $10.04 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| XLI | SELECT SECTOR SPDR TR | 6,137 | $649K | 1.0% | $105.75 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| — | ATLAS CREST INVESTMENT CORP | 85,010 | $647K | 1.0% | $7.61 | $7.69 | — | COM CL A | 049287105 |
| — | CLASS ACCELERATION CORP | 95,559 | $645K | 1.0% | $6.75 | $6.82 | — | COM | 18274B106 |
| — | CITIC CAPITAL ACQUISITION CO | 63,203 | $633K | 1.0% | $10.02 | $10.00 | — | COM CL A | G21513109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 57,117 | $573K | 0.9% | $10.03 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | DEEP MEDICINE ACQUISITION CO | 57,736 | $567K | 0.9% | $9.82 | $9.82 | — | CLASS A COM | 243733102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 56,826 | $563K | 0.9% | $9.91 | $10.24 | — | CL A | G1355V103 |
| — | VECTOIQ ACQUISITION CORP II | 66,900 | $552K | 0.8% | $8.25 | $8.56 | — | COM CL A | 92244F109 |
| — | LUX HEALTH TECH ACQUISITION | 55,818 | $547K | 0.8% | $9.80 | $10.27 | — | COM CL A | 55068A100 |
| — | SHELTER ACQUISITION CORP I | 54,382 | $541K | 0.8% | $9.95 | $9.96 | — | UNIT 02/25/2026 | 822821203 |
| — | KADEM SUSTAINABLE IMPACT COR | 127,361 | $522K | 0.8% | $4.10 | $4.08 | — | CLASS A COM | 48284E105 |
| — | CHURCHILL CAPITAL CORP V | 64,014 | $517K | 0.8% | $8.08 | $8.47 | — | COM CL A | 17144T107 |
| — | PIONEER MERGER CORP | 50,000 | $494K | 0.8% | $9.88 | $9.88 | — | CL A SHS | G7S24C103 |
| — | HUDSON EXECUTIVE INVES III | 58,538 | $482K | 0.7% | $8.23 | $8.33 | — | COM CL A | 44376L107 |
| — | VY GLOBAL GROWTH | 48,591 | $477K | 0.7% | $9.82 | $10.28 | — | COM CL A | G9444H100 |
| — | ENDURANCE ACQUISITION CORP | 42,489 | $424K | 0.6% | $9.98 | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | INTEGRATED RAIL AND RES ACQ | 40,277 | $405K | 0.6% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 45827R205 |
| SPY | SPDR S&P 500 ETF TR | 846 | $402K | 0.6% | $475.18 | $374.03 | +27.0% | TR UNIT | 78462F103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 40,000 | $398K | 0.6% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | GLOBAL CONSUMER ACQUISITN CO | 65,180 | $396K | 0.6% | $6.08 | $6.70 | — | COM | 37892B108 |
| — | NEWHOLD INVESTMENT CORP II | 38,499 | $385K | 0.6% | $10.00 | $10.00 | — | UNIT 10/21/2026 | 651450207 |
| — | MORINGA ACQUISITION CORP | 57,605 | $383K | 0.6% | $6.65 | $6.90 | — | CL A SHS | G6S23K108 |
| — | CRUCIBLE ACQUISITION CORP | 49,253 | $369K | 0.6% | $7.49 | $7.72 | — | COM CL A | 22877P108 |
| XLE | SELECT SECTOR SPDR TR | 6,372 | $354K | 0.5% | $55.56 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | CAPSTAR SPL PURP ACQUISITION | 33,860 | $337K | 0.5% | $9.95 | $9.89 | — | COM CL A | 14070Y101 |
| — | GOBI ACQUISITION CORP | 34,765 | $336K | 0.5% | $9.66 | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| TALK | TALKSPACE INC | 167,317 | $330K | 0.5% | $1.97 | $9.72 | -79.7% | COM | 87427V103 |
| — | PERIDOT ACQUISITION CORP II | 37,287 | $310K | 0.5% | $8.31 | $8.38 | — | SHS CL A | G7008B105 |
| — | GOLDEN ARROW MERGER CORP | 42,957 | $303K | 0.5% | $7.05 | $7.47 | — | CLASS A COM | 380799106 |
| — | G SQUARED ASCEND I INC | 45,271 | $301K | 0.5% | $6.65 | $8.46 | — | SHS CL A | G4204R109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 30,060 | $300K | 0.5% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 04687C204 |
| XLRE | SELECT SECTOR SPDR TR | 5,661 | $293K | 0.4% | $51.76 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| — | NORTHVIEW ACQUISITION CORP | 28,680 | $288K | 0.4% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 66718N202 |
| XLB | SELECT SECTOR SPDR TR | 3,026 | $274K | 0.4% | $90.55 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,901 | $204K | 0.3% | $15.81 | $15.83 | -0.1% | COM | 83406F102 |
| PAYO | PAYONEER GLOBAL INC | 21,497 | $158K | 0.2% | $7.35 | $7.69 | -4.4% | COM | 70451X104 |
| — | BURTECH ACQUISITION CORP | 15,356 | $154K | 0.2% | $10.03 | $10.03 | — | UNIT 12/10/2026 | 123013203 |
| ALIT | ALIGHT INC | 13,500 | $146K | 0.2% | $10.81 * | $10.36 | -0.4% | COM CL A | 01626W101 |
| GENI | GENIUS SPORTS LIMITED | 18,548 | $141K | 0.2% | $7.60 | $13.48 | -43.6% | SHARES CL A | G3934V109 |
| — | PAYSAFE LIMITED | 35,526 | $139K | 0.2% | $3.91 | $6.45 | — | ORD | G6964L107 |
| — | WEWORK INC | 16,031 | $138K | 0.2% | $8.61 | $8.61 | — | CL A | 96209A104 |
| — | E2OPEN PARENT HOLDINGS INC | 12,146 | $137K | 0.2% | $11.28 | $11.28 | — | COM CL A | 29788T103 |
| — | PROTERRA INC | 15,411 | $136K | 0.2% | $8.82 | $8.82 | — | COM | 74374T109 |
| IS5EUR | IRONSOURCE LTD | 17,318 | $134K | 0.2% | $7.74 | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | CANO HEALTH INC | 14,770 | $132K | 0.2% | $8.94 | $8.94 | — | COM CL A | 13781Y103 |
| — | EMBARK TECHNOLOGY INC | 15,134 | $131K | 0.2% | $8.66 | $8.66 | — | COM | 29079J103 |
| BFLY | BUTTERFLY NETWORK INC | 19,440 | $130K | 0.2% | $6.69 | $8.79 | -23.9% | COM CL A | 124155102 |
| MIR | MIRION TECHNOLOGIES INC | 12,277 | $129K | 0.2% | $10.51 | $10.74 | -2.5% | COM CL A | 60471A101 |
| AUR | AURORA INNOVATION INC | 10,565 | $119K | 0.2% | $11.26 | $11.09 | +1.6% | CLASS A COM | 051774107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,611 | $118K | 0.2% | $3.73 | $7.38 | -49.6% | COM CL A | 18914F103 |
| — | AEVA TECHNOLOGIES INC | 15,661 | $118K | 0.2% | $7.53 | $7.53 | — | COM | 00835Q103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,937 | $116K | 0.2% | $8.32 | $8.32 | — | CL A SHS | 37611X100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 11,000 | $113K | 0.2% | $10.27 | $10.27 | — | SHS CL A | G8T86C105 |
| MVST | MICROVAST HOLDINGS INC | 19,482 | $110K | 0.2% | $5.65 | $7.90 | -28.3% | COM | 59516C106 |
| — | ASTRA SPACE INC | 15,339 | $106K | 0.2% | $6.91 | $6.91 | — | COM CL A | 04634X103 |
| — | HYZON MOTORS INC | 23,500 | $45,000 | 0.1% | $1.91 | $1.46 | — | COM CL A | 44951Y102 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $42,000 | 0.1% | $0.89 | $0.89 | — | CL A COM | 31189Y103 |
| — | DECARBONIZATION PLUS ACQU II | 21,269 | $33,000 | 0.1% | $1.55 | $7.91 | — | COM CL A | 242794105 |
| — | SVF INVESTMENT CORP | 14,807 | $25,000 | 0.0% | $1.69 | $8.61 | — | CL A SHS | G8601L102 |
| — | P3 HEALTH PARTNERS INC | 20,577 | $22,000 | 0.0% | $1.07 | $1.07 | — | COM | 744413105 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $22,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 74,451 | $14,000 | 0.0% | $0.19 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| BBAI | BIGBEAR AI HLDGS INC | 14,797 | $12,000 | 0.0% | $0.81 * | $9.23 | -38.7% | COM | 08975B109 |
| — | HEALTHCARE CAPITAL CORP | 21,169 | $10,000 | 0.0% | $0.47 | $6.86 | — | COM CL A | 42228C101 |