Location: Bronxville, NY
CIK: 0001909126 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $7.5M | 7.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | FRONTIER ACQUISITION CORP | 721,819 | $7.139M | 6.8% | $9.89 | — | UNIT 03/01/2026 | G36826116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 398,480 | $3.941M | 3.7% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | VELOCITY ACQUISITION CORP | 351,039 | $3.414M | 3.2% | $9.73 | — | COM CL A | 92259E104 |
| — | TPG PACE BENEFICIAL II CORP | 335,732 | $3.29M | 3.1% | $9.80 | — | COMMON STOCK | G89826104 |
| — | COHN ROBBINS HOLDINGS CORP | 316,925 | $3.115M | 3.0% | $9.83 | — | COM CL A | G23726105 |
| — | INSU ACQUISITION CORP III | 300,670 | $2.947M | 2.8% | $9.80 | — | COM CL A | 457817104 |
| — | AUSTERLITZ ACQUISITION CORP | 283,894 | $2.842M | 2.7% | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| — | DECARBONIZATION PLUS ACQU II | 267,410 | $2.666M | 2.5% | $9.97 | — | COM CL A | 242794105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $2.592M | 2.5% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | BAKKT HOLDINGS INC | 283,982 | $2.417M | 2.3% | $8.51 | — | COM CL A | 05759B107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 224,770 | $2.279M | 2.2% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | USHG ACQUISITION CORP | 208,038 | $2.157M | 2.0% | $10.37 | — | COM CL A | 91748P100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 207,544 | $2.024M | 1.9% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $1.983M | 1.9% | $9.91 | — | CL A | G31659108 |
| — | AEQUI ACQUISITION CORP | 202,273 | $1.98M | 1.9% | $9.79 | — | COM CL A | 00775W102 |
| — | ABG ACQUISITION CORP I | 200,562 | $1.961M | 1.9% | $9.78 | — | CL A SHS | G00496102 |
| — | H I G ACQUISITION CORP | 200,420 | $1.96M | 1.9% | $9.78 | — | COM CL A | G44898107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 194,564 | $1.946M | 1.8% | $10.00 | — | UNIT 06/10/2026 | 54141L209 |
| — | APX ACQUISITION CORP I | 188,775 | $1.901M | 1.8% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | AUSTERLITZ ACQUISITION CORP | 192,887 | $1.875M | 1.8% | $9.72 | — | COM CL A | G0633U101 |
| — | ARCLIGHT CLEAN TRANSITION II | 177,001 | $1.766M | 1.7% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | DPCM CAP INC | 176,944 | $1.738M | 1.6% | $9.82 | — | COM CL A | 23344P101 |
| — | DRAGONEER GROWTH OPT CORP II | 170,425 | $1.665M | 1.6% | $9.77 | — | CL A SHS | G28315102 |
| GFS | GLOBALFOUNDRIES INC | 25,000 | $1.624M | 1.5% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 152,124 | $1.555M | 1.5% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | LIVE OAK MOBILITY ACQUISI CO | 151,761 | $1.483M | 1.4% | $9.77 | — | COM CL A | 538126103 |
| IOT | SAMSARA INC | 50,000 | $1.406M | 1.3% | $26.05 | 0.0% | COM CL A | 79589L106 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 126,770 | $1.285M | 1.2% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| BROS | DUTCH BROS INC | 25,000 | $1.273M | 1.2% | $55.52 | 0.0% | CL A | 26701L100 |
| — | SOUTHPORT ACQUISITION CORP | 125,000 | $1.25M | 1.2% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $1.23M | 1.2% | $9.84 | — | CL A | 49878L109 |
| — | HORIZON ACQUISITION CORPORAT | 105,226 | $1.034M | 1.0% | $9.83 | — | SHS CL A | G46044106 |
| — | PERCEPTION CAPITAL CORP II | 100,811 | $1.023M | 1.0% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,156 | $1.023M | 1.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ICONIC SPORTS ACQUISITION CO | 100,996 | $1.021M | 1.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $1.019M | 1.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.018M | 1.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 101,184 | $1.015M | 1.0% | $10.03 | — | UNIT 99/99/9999 | G50737116 |
| — | AEQUI ACQUISITION CORP | 101,113 | $1.013M | 1.0% | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | MARLIN TECHNOLOGY CORP | 101,184 | $1.012M | 1.0% | $10.00 | — | UNIT 99/99/9999 | G58411128 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 100,432 | $1.012M | 1.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,198 | $1.008M | 1.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | RMG ACQUISITION CORP III | 101,184 | $1.007M | 1.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | BERENSON ACQUISITION CORP I | 101,144 | $1M | 0.9% | $9.89 | — | UNIT 99/99/9999 | 083690206 |
| — | OMEGA ALPHA SPAC | 101,246 | $989K | 0.9% | $9.77 | — | CL A | G6749V107 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $984K | 0.9% | $9.84 | — | SHS CL A | G61074103 |
| FREYEUR | FREYR BATTERY | 87,500 | $978K | 0.9% | $11.18 | — | SHS | L4135L100 |
| — | SDCL EDGE ACQUISITION CORP | 96,700 | $961K | 0.9% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 40,000 | $919K | 0.9% | $22.60 | 0.0% | CL A | 185123106 |
| — | HASHICORP INC | 10,000 | $910K | 0.9% | $91.00 | — | COM CL A | 418100103 |
| CNM | CORE & MAIN INC | 25,000 | $759K | 0.7% | $27.42 | 0.0% | CL A | 21874C102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,852 | $753K | 0.7% | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| — | 5 01 ACQUISITION CORP | 75,885 | $747K | 0.7% | $9.84 | — | COM CL A | 33836P105 |
| FRSH | FRESHWORKS INC | 25,000 | $657K | 0.6% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| — | BAKKT HOLDINGS INC | 75,000 | $638K | 0.6% | $8.51 | — | Call | 05759B107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 125,000 | $544K | 0.5% | $4.35 | — | ORDINARY SHARES | G7614L109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 54,230 | $540K | 0.5% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| FLNC | FLUENCE ENERGY INC | 15,000 | $533K | 0.5% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $504K | 0.5% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $502K | 0.5% | $10.04 | — | UNIT 11/18/2026 | G26507122 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $501K | 0.5% | $10.02 | — | UNIT 99/99/9999 | G7T983129 |
| — | JACKSON ACQUISITION CO | 50,000 | $498K | 0.5% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | FARADAY FUTRE INTLGT ELCTR I | 87,500 | $466K | 0.4% | — | — | Call | 307359109 |
| — | BROADSCALE ACQUISITION CORP | 31,689 | $315K | 0.3% | $9.94 | — | COM CL A | 11134Y101 |
| — | OAKTREE ACQUISITION CORP II | 24,106 | $238K | 0.2% | $9.87 | — | CL A SHS | G6715X103 |
| — | KINS TECHNOLOGY GROUP INC | 80,000 | $37,000 | 0.0% | $0.46 | — | *W EXP 10/14/202 | 49714K117 |