Q3 2021 Holdings
Filed 2021-11-15 | 206 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $11 | 16,639 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $12 | 17,607 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $23 | 25,020 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $24 | 21,234 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $27 | 33,075 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $27 | 24,328 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $28 | 24,121 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $28 | 29,824 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $30 | 50,000 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $32 | 18,898 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $36 | 200,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $38 | 25,012 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $39 | 34,262 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $43 | 50,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $49 | 5,000 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $49 | 5,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $50 | 54,501 | 0.0% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $53 | 50,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $68 | 6,951 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $69 | 104,978 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $71 | 64,098 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $71 | 116,666 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $72 | 108,333 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $79 | 75,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $80 | 100,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $83 | 133,333 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $86 | 75,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $89 | 162,500 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $90 | 135,956 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $92 | 77,962 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $98 | 88,184 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $99 | 10,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $99 | 10,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $100 | 100,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $100 | 100,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $100 | 125,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $108 | 133,449 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $113 | 140,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $113 | 174,257 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $118 | 11,915 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $118 | 185,544 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $121 | 127,123 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $123 | 108,333 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $125 | 25,078 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $126 | 120,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $126 | 166,666 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $127 | 166,666 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $129 | 150,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $131 | 125,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $135 | 150,000 | 0.0% |