Q3 2021 Holdings
Filed 2021-11-12 | 1513 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $0 | 4 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $0 | 4 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $0 | 6 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $0 | 1 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $0 | 8 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $0 | 2 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $0 | 1 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $0 | 9 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $0 | 2 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $0 | 5 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $0 | 5 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $0 | 4 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $0 | 2 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $0 | 8 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $0 | 13 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $0 | 8 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $0 | 3 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $0 | 7 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $0 | 11 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $0 | 5 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $0 | 19 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $0 | 1 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $0 | 8 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $0 | 1 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $0 | 3 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $0 | 5 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $0 | 2 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $0 | 7 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $0 | 2 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $0 | 4 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $0 | 4 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $0 | 1 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $0 | 2 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $0 | 2 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $0 | 3 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $0 | 2 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $0 | 6 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $0 | 2 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $0 | 4 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $0 | 4 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $0 | 2 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $0 | 7 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $0 | 2 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $0 | 5 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $0 | 6 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $0 | 4 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $0 | 1 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $0 | 13 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $0 | 2 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $0 | 2 | 0.0% |