Q3 2021 Holdings
Filed 2021-11-12 | 76 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $278 | 7,500 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $398 | 40,570 | 0.0% |
| Polarityte Inc | COM | 731094108 | $783 | 1,210,655 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $832 | 83,732 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $939 | 123,195 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $1.0K | 104,305 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.1K | 100,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 90,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 25,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.5K | 150,000 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $1.5K | 150,000 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $1.5K | 150,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.5K | 149,105 | 0.0% |
| Two | COM CL A | G9152V101 | $1.7K | 170,196 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0K | 200,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $2.0K | 200,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5K | 250,000 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $2.5K | 250,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.7K | 55,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2.7K | 278,826 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.0K | 300,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $3.0K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.1K | 300,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 28,901 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.5K | 350,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.7K | 74,600 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.8K | 380,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.9K | 400,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $4.0K | 400,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $4.3K | 125,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.9K | 360,000 | 0.0% |
| Aeye Inc | CLASS A COM | 008183105 | $5.4K | 1,000,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.9K | 21,827 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.5K | 448,292 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $6.7K | 1,000,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.1K | 528,232 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.4K | 750,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $9.0K | 700,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.6K | 184,969 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.6K | 175,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.0K | 58,433 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $17.4K | 347,904 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $17.9K | 420,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $18.5K | 2,500,000 | 0.0% |