Q3 2021 Holdings
Filed 2021-10-13 | 273 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redball Acquisition Corp | COM CL A | G7417R105 | $344 | 35,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $347 | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 2,225 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $365 | 15,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $390 | 40,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $391 | 54,000 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $415 | 41,589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $433 | 2,558 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440 | 1,983 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $446 | 9,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $481 | 18,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $482 | 8,200 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $484 | 50,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $485 | 49,950 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $485 | 49,950 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $486 | 50,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $486 | 49,950 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $486 | 49,950 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $486 | 50,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $487 | 50,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $487 | 50,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $487 | 50,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $487 | 50,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $488 | 50,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $488 | 50,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $488 | 50,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $488 | 50,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $488 | 49,950 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $488 | 49,950 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $489 | 50,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $489 | 50,001 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $490 | 49,950 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $490 | 50,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $490 | 50,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $491 | 50,001 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $492 | 50,000 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $493 | 49,950 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $493 | 50,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $494 | 50,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $495 | 49,950 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $495 | 50,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $496 | 50,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $498 | 50,000 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $499 | 49,950 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $500 | 50,000 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $500 | 50,000 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $501 | 50,000 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $502 | 50,000 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $504 | 50,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $505 | 50,000 | 0.0% |