RAMIUS ADVISORS LLC

13F filer, CIK 1275893, NEW YORK, NY

RAMIUS ADVISORS LLC reported $285,274,000 across 361 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 49.28% of the portfolio.

Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001085146-22-000839

Period: 2021-12-31
Reported value: $285M
Holdings: 361
Top 10 weight: 49.28%
New: 200
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NUANCE COMMUNICATIONS INCadded	+642,843	$35.6M
XILINX INCnew	+110,898	$23.5M
CYRUSONE INCnew	+187,716	$16.8M
ARENA PHARMACEUTICALS INCnew	+161,770	$15M
IHS MARKIT LTDnew	+83,617	$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CHANGE HEALTHCARE INCexited	-745,320	-$15.6M
HILL ROM HLDGS INCexited	-59,506	-$8.93M
EXONE COexited	-284,410	-$6.65M
FIVNexited	-28,795	-$6.25M
STATE AUTO FINANCIAL CORPexited	-122,279	-$6.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001085146-22-000839, largest first. % of portfolio is the value over $285,250,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	722,684	$40M	14.02%	+642,843
XILINX INCXILINX INC	110,898	$23.5M	8.24%	new
CYRUSONE INCCYRUSONE INC	187,716	$16.8M	5.9%	new
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	161,770	$15M	5.27%	new
IHS MARKIT LTDIHS MARKIT LTD	83,617	$11.1M	3.9%	new
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	508,712	$7.71M	2.7%	+349,989
INTERSECT ENT INCINTERSECT ENT INC	268,592	$7.33M	2.57%	+172,623
SANDERSON FARMSSANDERSON FARMS	35,008	$6.69M	2.34%	+13,102
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	145,100	$6.56M	2.3%	new
26 Capital Acquisition Corp26 Capital Acquisition Corp	588,834	$5.8M	2.03%	new
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	407,968	$4.08M	1.43%	new
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	396,766	$3.97M	1.39%	new
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	397,105	$3.9M	1.37%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	200,203	$3.57M	1.25%	+125,203
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	347,421	$3.52M	1.23%	new
NEOPHOTONICS CORPNEOPHOTONICS CORP	224,842	$3.46M	1.21%	new
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	330,200	$3.3M	1.16%	new
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	331,418	$3.27M	1.15%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	307,716	$3.08M	1.08%	new
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	144,212	$3.05M	1.07%	new
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	300,210	$3.04M	1.07%	new
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	260,600	$2.65M	0.93%	new
G&P ACQUISITION CORPG&P ACQUISITION CORP	205,680	$2.02M	0.71%	new
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	194,738	$1.93M	0.68%	new
FERRO CORPFERRO CORP	83,378	$1.82M	0.64%	-22,349
EQ HEALTH ACQUISITION CORP …EQ HEALTH ACQUISITION CORP UNIT E…	175,169	$1.77M	0.62%	+121,100
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	166,928	$1.69M	0.59%	new
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	163,608	$1.64M	0.58%	new
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	153,788	$1.55M	0.54%	new
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	147,843	$1.45M	0.51%	new
VEONEER INCVEONEER INC	40,860	$1.45M	0.51%	-4,548
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	139,921	$1.38M	0.48%	-9,632
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	129,014	$1.31M	0.46%	new
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	125,500	$1.29M	0.45%	new
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	125,000	$1.25M	0.44%	new
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	128,894	$1.25M	0.44%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	123,473	$1.22M	0.43%	+58,459
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	124,727	$1.21M	0.42%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	118,755	$1.21M	0.42%	new
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	121,318	$1.2M	0.42%	+25,175
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	120,950	$1.17M	0.41%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	115,500	$1.16M	0.41%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	118,329	$1.16M	0.41%	new
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	113,500	$1.13M	0.4%	new
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	110,000	$1.12M	0.39%	new
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	107,237	$1.09M	0.38%	new
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	102,178	$1.04M	0.36%	-201
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	105,888	$1.03M	0.36%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	104,427	$1.02M	0.36%	new
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	100,000	$1M	0.35%	new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	100,000	$984K	0.34%	new
ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR	98,770	$965K	0.34%	new
DHB CAPITAL CORPDHB CAPITAL CORP	95,492	$944K	0.33%	+3
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	93,046	$920K	0.32%	+15,100
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	90,300	$908K	0.32%	new
FORTRESS VALUE ACQUISITIN IVFORTRESS VALUE ACQUISITIN IV	90,900	$907K	0.32%	new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	91,799	$892K	0.31%	new
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	84,749	$854K	0.3%	new
CASPER SLEEP INCCASPER SLEEP INC	125,700	$840K	0.29%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	84,774	$839K	0.29%	+360
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	83,659	$824K	0.29%	+2,991
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	79,371	$770K	0.27%	-10,300
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	77,080	$769K	0.27%	new
EVO ACQUISITION CORPEVO ACQUISITION CORP	71,522	$709K	0.25%	+1,305
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	70,161	$706K	0.25%	new
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	71,103	$701K	0.25%	+25,000
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	70,708	$701K	0.25%	0
AP ACQUISITION CORPAP ACQUISITION CORP	68,600	$695K	0.24%	new
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	65,407	$649K	0.23%	+2,027
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	65,198	$642K	0.23%	-50,792
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	29,155	$624K	0.22%	new
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	61,000	$612K	0.21%	new
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	60,000	$602K	0.21%	new
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	1,170,915	$597K	0.21%	+707,836
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	60,100	$594K	0.21%	new
AGILE GROWTH CORPAGILE GROWTH CORP	59,354	$589K	0.21%	+10,000
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	601,198	$588K	0.21%	new
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	56,432	$568K	0.2%	new
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	57,332	$566K	0.2%	-56,132
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	56,110	$561K	0.2%	0
BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222…	56,000	$561K	0.2%	-10,000
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	54,542	$548K	0.19%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	52,250	$519K	0.18%	new
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	52,525	$517K	0.18%	new
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO	50,000	$507K	0.18%	new
PHOENIX BIOTECH ACQUISITIONPHOENIX BIOTECH ACQUISITION	50,000	$504K	0.18%	new
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	50,300	$499K	0.17%	+300
CENAQ ENERGY CORPCENAQ ENERGY CORP	1,159,770	$487K	0.17%	new
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	47,029	$466K	0.16%	+5,335
QUIDEL CORPQUIDEL CORP	3,379	$456K	0.16%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	45,000	$455K	0.16%	new
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	45,000	$454K	0.16%	new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	45,290	$452K	0.16%	-54,710
GAMING & HOSPITALITY ACQUISIGAMING & HOSPITALITY ACQUISI	45,132	$448K	0.16%	0
EG ACQUISITION CORPEG ACQUISITION CORP	45,000	$446K	0.16%	new
ONYX ACQUISITION CO IONYX ACQUISITION CO I	43,717	$444K	0.16%	new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	9,105	$436K	0.15%	new
Goal Acquisitions CorpGoal Acquisitions Corp	783,324	$428K	0.15%	-15,674
COLICITY INC UNIT EX 022426COLICITY INC UNIT EX 022426	42,654	$424K	0.15%	new
ENERGEM CORPENERGEM CORP	40,619	$412K	0.14%	new
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	41,219	$407K	0.14%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	40,300	$407K	0.14%	new
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	39,977	$403K	0.14%	new
MCAFEE CORPMCAFEE CORP	15,597	$402K	0.14%	new
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	40,000	$397K	0.14%	new
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	40,000	$392K	0.14%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	39,036	$392K	0.14%	-31,037
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	39,813	$389K	0.14%	new
JUNIPER II CORPJUNIPER II CORP	37,863	$386K	0.14%	new
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	36,061	$365K	0.13%	new
GX ACQUISITION CORP IIGX ACQUISITION CORP II	35,594	$351K	0.12%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	35,000	$348K	0.12%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	34,210	$347K	0.12%	new
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	35,052	$346K	0.12%	-40,000
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	34,560	$341K	0.12%	new
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	558,461	$335K	0.12%	+115,560
InterPrivate II Acquisition…InterPrivate II Acquisition Corp	33,668	$333K	0.12%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	32,786	$325K	0.11%	-3,780
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	608,320	$316K	0.11%	+468,810
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	314,204	$314K	0.11%	+238,143
MDH ACQUISITION CORPMDH ACQUISITION CORP	31,874	$312K	0.11%	-1
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	733,218	$308K	0.11%	new
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	30,901	$305K	0.11%	+790
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	30,000	$304K	0.11%	new
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	29,563	$303K	0.11%	new
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	30,000	$300K	0.11%	new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	452,674	$299K	0.1%	-171,199
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	30,000	$299K	0.1%	new
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	29,608	$296K	0.1%	new
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIO	29,592	$293K	0.1%	new
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	29,193	$289K	0.1%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	510,006	$286K	0.1%	+271,615
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	620,144	$285K	0.1%	+257,004
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	28,640	$284K	0.1%	new
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	525,191	$284K	0.1%	+197,670
GLOBAL CONSUMER ACQUISITN COGLOBAL CONSUMER ACQUISITN CO	468,788	$281K	0.1%	+330,357
HOWARD BANCORP INC COMHOWARD BANCORP INC COM	12,718	$277K	0.1%	new
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	544,219	$277K	0.1%	+36,871
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	27,500	$273K	0.1%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	27,471	$268K	0.09%	new
RXR ACQUISITION CORP UNIT E…RXR ACQUISITION CORP UNIT EXP 010…	27,052	$268K	0.09%	new
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	26,302	$266K	0.09%	new
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	506,941	$265K	0.09%	new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	26,300	$255K	0.09%	new
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	22,500	$253K	0.09%	new
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	25,000	$253K	0.09%	new
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	503,665	$249K	0.09%	+96,530
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	443,434	$239K	0.08%	+139,674
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	24,096	$238K	0.08%	-13,315
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	477,413	$232K	0.08%	+387,251
ANGEL POND HOLDINGS CORP UN…ANGEL POND HOLDINGS CORP UNIT	23,460	$232K	0.08%	0
EAST RES ACQUISITION COEAST RES ACQUISITION CO	434,309	$231K	0.08%	+136,925
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	22,800	$227K	0.08%	new
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	271,821	$226K	0.08%	new
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	446,616	$223K	0.08%	-45,279
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	22,522	$222K	0.08%	new
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	21,650	$221K	0.08%	new
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	462,420	$217K	0.08%	new
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	481,889	$217K	0.08%	new
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	216,470	$216K	0.08%	new
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	435,307	$214K	0.08%	+60,987
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	20,600	$206K	0.07%	new
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	361,733	$204K	0.07%	+161,749
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	20,000	$202K	0.07%	new
INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1	20,000	$201K	0.07%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	368,896	$199K	0.07%	+242,242
HH&L ACQUISITION COHH&L ACQUISITION CO	20,000	$199K	0.07%	new
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	20,194	$199K	0.07%	new
AF ACQUISITION CORPAF ACQUISITION CORP	20,000	$199K	0.07%	0
LEO HLDGS CORP IILEO HLDGS CORP II	341,501	$198K	0.07%	+115,250
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	384,095	$196K	0.07%	+335,100
PONO CAPITAL CORPPONO CAPITAL CORP	414,083	$195K	0.07%	new
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	359,402	$194K	0.07%	+46,498
CHW ACQUISITION CORPORATIONCHW ACQUISITION CORPORATION	390,362	$194K	0.07%	new
AVALON ACQUISITION INCAVALON ACQUISITION INC	494,762	$193K	0.07%	new
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP	439,517	$178K	0.06%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	337,180	$175K	0.06%	+39,775
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	250,498	$175K	0.06%	+236,417
TREPONT ACQUISITION COR-CW26TREPONT ACQUISITION COR-CW26	307,919	$175K	0.06%	+192,946
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	346,434	$173K	0.06%	+39,597
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	428,201	$171K	0.06%	new
HPX CORPHPX CORP	313,409	$169K	0.06%	+3,400
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	276,466	$169K	0.06%	+207,917
ORION ACQUISITION CORPORION ACQUISITION CORP	17,096	$168K	0.06%	new
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	270,896	$167K	0.06%	+60,561
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	15,900	$163K	0.06%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	270,107	$162K	0.06%	+140,833
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	268,814	$159K	0.06%	-2,718
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	252,135	$159K	0.06%	+146,075
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	15,327	$152K	0.05%	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	306,359	$152K	0.05%	+69,210
International Media Acquisi…International Media Acquisition C…	458,726	$151K	0.05%	+140,964
PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION	375,400	$150K	0.05%	new
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	301,756	$148K	0.05%	+106,201
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	284,263	$148K	0.05%	+101,583
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	447,040	$148K	0.05%	new
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	15,000	$148K	0.05%	new
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	244,300	$147K	0.05%	+12,600
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	14,973	$147K	0.05%	new
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	263,252	$147K	0.05%	+222,777
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	295,495	$146K	0.05%	+15,888
HH&L ACQUISITION COHH&L ACQUISITION CO	252,119	$141K	0.05%	+52,114
Constellation Acquisition C…Constellation Acquisition Corp I	220,348	$139K	0.05%	+192,500
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	210,603	$139K	0.05%	+137,207
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	13,900	$138K	0.05%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	269,235	$135K	0.05%	new
BOA ACQUISITION CORPBOA ACQUISITION CORP	253,355	$134K	0.05%	-44,800
BITE ACQUISITION CORPBITE ACQUISITION CORP	246,119	$127K	0.04%	+4,180
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	160,599	$127K	0.04%	+105,049
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	125,437	$123K	0.04%	new
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	12,175	$120K	0.04%	new
G&P ACQUISITION CORPG&P ACQUISITION CORP	216,893	$119K	0.04%	+167,918
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	226,135	$118K	0.04%	+171,031
ADVANCED MERGER PARTNERS IN…ADVANCED MERGER PARTNERS INC UNIT…	11,786	$117K	0.04%	new
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	148,750	$115K	0.04%	-57,949
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	11,758	$115K	0.04%	-6,740
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	187,687	$114K	0.04%	-100,076
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	286,600	$112K	0.04%	new
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	11,331	$112K	0.04%	new
WTS/GLOBAL SPAC PARTNERS CO…WTS/GLOBAL SPAC PARTNERS CO EXP1…	229,308	$111K	0.04%	-224,431
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	220,606	$110K	0.04%	+29,296
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	11,052	$109K	0.04%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	10,800	$109K	0.04%	new
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	10,805	$108K	0.04%	new
GO ACQUISITION CORPGO ACQUISITION CORP	162,215	$107K	0.04%	new
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	194,127	$107K	0.04%	+15,076
GX ACQUISITION CORP IIGX ACQUISITION CORP II	202,785	$106K	0.04%	+191,327
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	10,488	$106K	0.04%	new
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	212,663	$106K	0.04%	+20,961
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	10,205	$103K	0.04%	new
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	149,199	$103K	0.04%	new
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	10,000	$102K	0.04%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	10,000	$102K	0.04%	new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	10,000	$102K	0.04%	new
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	203,293	$101K	0.04%	+47,282
LEO HLDGS CORP IILEO HLDGS CORP II	10,100	$101K	0.04%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	10,000	$101K	0.04%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	10,000	$100K	0.04%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	10,000	$100K	0.04%	new
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	10,000	$100K	0.04%	new
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	10,000	$100K	0.04%	new
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	10,000	$99K	0.03%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	10,000	$98K	0.03%	new
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	10,000	$98K	0.03%	new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	168,198	$94K	0.03%	new
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	178,458	$91K	0.03%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	178,109	$90K	0.03%	new
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	180,247	$90K	0.03%	-1,410
SCION TECH GROWTH ISCION TECH GROWTH I	148,653	$89K	0.03%	+138,653
SEP ACQUISITION CORPSEP ACQUISITION CORP	196,567	$87K	0.03%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	218,800	$87K	0.03%	new
VTAQW 30SEP25 11.5 CVTAQW 30SEP25 11.5 C	184,210	$87K	0.03%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	178,841	$86K	0.03%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	153,985	$86K	0.03%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	158,102	$85K	0.03%	+1,640
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	156,927	$84K	0.03%	+200
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	103,888	$83K	0.03%	+53,888
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	134,820	$83K	0.03%	new
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	157,541	$83K	0.03%	+67,030
WinVest Acquisition CorpWinVest Acquisition Corp	414,597	$81K	0.03%	new
SLAM CORPSLAM CORP	125,000	$78K	0.03%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	194,225	$78K	0.03%	new
AGRICO ACQUISITION CORPAGRICO ACQUISITION CORP	168,727	$76K	0.03%	new
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	143,662	$75K	0.03%	+5,025
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	130,203	$74K	0.03%	+106,810
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	124,920	$72K	0.03%	new
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	138,325	$69K	0.02%	+100
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	113,891	$69K	0.02%	+98,997
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	89,913	$68K	0.02%	new
AF ACQUISITION CORPAF ACQUISITION CORP	111,519	$66K	0.02%	+33,998
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	74,547	$65K	0.02%	new
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	174,035	$63K	0.02%	new
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	98,349	$62K	0.02%	+9,750
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	92,226	$61K	0.02%	-20,200
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	116,640	$59K	0.02%	+49,600
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	107,445	$58K	0.02%	+89,856
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	103,626	$58K	0.02%	+27,869
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	100,500	$58K	0.02%	new
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	109,294	$57K	0.02%	+7,822
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	103,381	$54K	0.02%	0
SCION TECH GROWTH IISCION TECH GROWTH II	89,253	$54K	0.02%	new
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	140,559	$53K	0.02%	new
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	105,734	$53K	0.02%	+78,335
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	88,920	$52K	0.02%	+28,720
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	87,781	$51K	0.02%	-2,034
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	99,300	$50K	0.02%	new
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	76,935	$48K	0.02%	+27,901
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	103,793	$48K	0.02%	new
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	70,758	$48K	0.02%	-77,487
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	65,279	$45K	0.02%	-40,595
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	103,700	$45K	0.02%	new
PLMWFPLUM ACQUISITION CORP. III WAR	65,758	$43K	0.02%	-750	Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	86,261	$43K	0.02%	new
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	86,315	$42K	0.01%	-240,685
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	67,723	$40K	0.01%	+12,500
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	70,000	$40K	0.01%	0
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	84,915	$40K	0.01%	new
ORION ACQUISITION CORPORION ACQUISITION CORP	61,139	$40K	0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	73,779	$40K	0.01%	-10,101
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	80,135	$39K	0.01%	new
Northern Revival Acquisitio…Northern Revival Acquisition Corp	70,247	$39K	0.01%	new
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	56,447	$39K	0.01%	new
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	50,034	$38K	0.01%	new
LDH GROWTH CORP ILDH GROWTH CORP I	47,092	$36K	0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	68,879	$35K	0.01%	+56,479
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	64,143	$35K	0.01%	+22,915
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	70,000	$33K	0.01%	new
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	63,250	$33K	0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	52,936	$32K	0.01%	0
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	30,100	$32K	0.01%	new
GROWTH CAP ACQUISITION CORPGROWTH CAP ACQUISITION CORP	35,886	$32K	0.01%	-107,429
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	50,832	$31K	0.01%	+24,700
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	66,003	$31K	0.01%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	51,547	$31K	0.01%	new
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	50,489	$30K	0.01%	+2,564
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	46,417	$28K	0.01%	new
Northern Star Investment Co…Northern Star Investment Corp II	43,019	$27K	0.01%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	70,838	$27K	0.01%	new
POWERED BRANDSPOWERED BRANDS	43,891	$26K	0.01%	+24,998
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5	50,000	$26K	0.01%	new
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	39,016	$25K	0.01%	-10,211
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	44,114	$25K	0.01%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	50,000	$25K	0.01%	new
DHB CAPITAL CORPDHB CAPITAL CORP	36,910	$24K	0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	45,809	$24K	0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	26,250	$24K	0.01%	new
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	42,308	$21K	0.01%	+23,594
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	34,304	$21K	0.01%	new
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	45,846	$20K	0.01%	new
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	33,333	$20K	0.01%	new
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	34,468	$20K	0.01%	0
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	44,505	$19K	0.01%	new
L&F ACQUISITION CORPL&F ACQUISITION CORP	25,574	$18K	0.01%	-39,800
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	31,039	$15K	0.01%	-125,236
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	29,970	$15K	0.01%	0
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	30,000	$15K	0.01%	new
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	27,807	$14K	<0.01%	new
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	22,725	$14K	<0.01%	+350
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	25,000	$14K	<0.01%	new
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	31,018	$14K	<0.01%	new
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	15,755	$12K	<0.01%	new
SPRINGBIG HOLDINSPRINGBIG HOLDIN	20,000	$12K	<0.01%	0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	21,443	$11K	<0.01%	+3,599
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	13,998	$11K	<0.01%	new
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	20,000	$11K	<0.01%	new
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	16,129	$11K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	10,000	$10K	<0.01%	-44,459	Timeline
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	17,593	$9K	<0.01%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	16,531	$9K	<0.01%	new
WTS/NORTHERN LIGHTS ACQUISI…WTS/NORTHERN LIGHTS ACQUISITN COR…	20,000	$9K	<0.01%	new
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	10,000	$7K	<0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	14,170	$7K	<0.01%	+3,070
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	11,800	$6K	<0.01%	new
KL ACQUISITION CORPKL ACQUISITION CORP	11,021	$6K	<0.01%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	10,000	$5K	<0.01%	new
MDH ACQUISITION CORPMDH ACQUISITION CORP	11,008	$5K	<0.01%	0
AMERICAS TECHNOLOGY ACQSN COAMERICAS TECHNOLOGY ACQSN CO	10,873	$5K	<0.01%	new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	10,000	$4K	<0.01%	new
ALBERTON ACQUISITION CORP W…ALBERTON ACQUISITION CORP WT EXP …	21,502	$4K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TGNATEGNA INC Stock	call	60,100	$23K	new
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC COM	put	12,500	$1K	-1,100

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	745,320	$15.6M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	59,506	$8.93M	shares
EXONE COEXONE CO	284,410	$6.65M	shares
FIVNFIVE9 INC	28,795	$6.25M	shares
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	122,279	$6.23M	shares
ZMZOOM COMMUNICATIONS INC	23,548	$6.16M	shares
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	338,042	$5.94M	shares
XILINX INCXILINX INC	125,000	$5.75M	call
SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASS	387,413	$5.59M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	18,514	$5.01M	shares
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	481,729	$4.75M	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	24,830	$4.27M	shares
SPYSTATE STR SPDR S&P 500 ETF T	6,749	$2.9M	shares
G&P ACQUISITION CORPG&P ACQUISITION CORP	215,741	$2.16M	shares
MXMAGNACHIP SEMICONDUCTOR CORP	118,636	$2.11M	shares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	214,537	$2.11M	shares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	193,288	$1.92M	shares
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	181,675	$1.8M	shares
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	177,506	$1.76M	shares
KISMET ACQUISITION THREEKISMET ACQUISITION THREE	170,986	$1.69M	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	157,932	$1.56M	shares
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	145,435	$1.43M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	125,002	$1.27M	shares
GORES METROPOULOS II INCGORES METROPOULOS II INC	127,020	$1.25M	shares
GIGCAPITAL4 INCGIGCAPITAL4 INC	118,833	$1.17M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	100,000	$1.01M	shares
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	98,968	$999K	shares
ENVIRONMENTAL IMPACT ACQU COENVIRONMENTAL IMPACT ACQU CO	80,000	$791K	shares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	68,955	$681K	shares
VPC IMPACT ACQU HOLDI III INVPC IMPACT ACQU HOLDI III IN	66,787	$662K	shares
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	64,347	$634K	shares
EVHEVOLENT HEALTH INC	20,000	$620K	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	49,432	$493K	shares
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	39,309	$383K	shares
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	34,198	$340K	shares
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP	32,602	$323K	shares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	32,097	$316K	shares
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	30,051	$298K	shares
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	29,292	$294K	shares
KRATON CORPORATIONKRATON CORPORATION	5,700	$260K	shares
Misonix IncMisonix Inc	9,797	$248K	shares
CF ACQUISITION CORP VCF ACQUISITION CORP V	25,015	$248K	shares
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	24,900	$246K	shares
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	21,450	$209K	shares
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	296,885	$202K	shares
Athena Technology Acquisiti…Athena Technology Acquisition	15,896	$158K	shares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	142,744	$150K	shares
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	13,285	$131K	shares
PONTEM CORPORATIONPONTEM CORPORATION	176,667	$127K	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	252,715	$126K	shares
LIONHEART ACQUISITION CORP …LIONHEART ACQUISITION CORP II WT …	143,362	$123K	shares
ZMZOOM COMMUNICATIONS INC	75,000	$122K	call
VIRTUOSO ACQ CORP; TNT ACQ …VIRTUOSO ACQ CORP; TNT ACQ DT: 1/…	11,490	$114K	shares
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	107,997	$104K	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	10,000	$98K	shares
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	90,972	$81K	shares
SEAPORT GLOBAL ACQUISITN CORSEAPORT GLOBAL ACQUISITN COR	85,400	$80K	shares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	91,923	$47K	shares
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	80,610	$44K	shares
CHPMW US 22 Nov 24 C11.5CHPMW US 22 Nov 24 C11.5	67,042	$37K	shares
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	51,844	$34K	shares
AMDADVANCED MICRO DEVICES INC	32,100	$24K	call
RUMBLE INCRUMBLE INC	26,259	$21K	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	27,456	$15K	shares
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	247,800	$13K	put
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	19,176	$12K	shares
REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP	15,076	$12K	shares
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	12,701	$10K	shares
ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP	15,424	$9K	shares
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	10,000	$8K	shares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	10,953	$7K	shares
STAMPS COM INCSTAMPS COM INC	28,700	$2K	put

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-22-000839	base		2022-02-11	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC