Q3 2021 Holdings
Filed 2021-11-12 | 250 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $24 | 20,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $28 | 24,999 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 02/23/202 | 49006L112 | $28 | 24,999 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $39 | 66,666 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $40 | 49,998 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $43 | 66,666 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $44 | 37,499 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $47 | 83,333 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $48 | 75,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $50 | 79,999 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $51 | 80,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $53 | 50,000 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $53 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $57 | 80,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $57 | 83,333 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $57 | 60,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $60 | 50,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $62 | 100,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $67 | 100,000 | 0.0% |
| Alkuri Global Acquisition Co | *W EXP 02/09/202 | 66981N111 | $71 | 50,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $74 | 80,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $74 | 80,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $75 | 74,999 | 0.0% |
| LEO Holdings III Corp | *W EXP 03/02/202 | G5463T124 | $77 | 100,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $81 | 125,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $81 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $81 | 100,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $84 | 80,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $85 | 100,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $86 | 125,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $91 | 100,000 | 0.0% |
| Isos Acquisition Corporation | *W EXP 03/01/202 | G4962C104 | $92 | 66,666 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $99 | 159,615 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $103 | 99,999 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $106 | 125,000 | 0.0% |
| CM Life Sciences III Inc | *W EXP 04/30/202 | 125841114 | $107 | 50,000 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $109 | 66,666 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $110 | 166,666 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $110 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $112 | 166,666 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $131 | 125,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $138 | 125,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $144 | 125,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $156 | 1,072,500 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $165 | 166,666 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $169 | 100,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $182 | 166,666 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $194 | 144,537 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $205 | 166,666 | 0.0% |
| Ginkgo Bioworks Holdings Inc | CALL | 37611X900 | $271 | 80,000 | 0.0% |