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 |
|---|---|---|---|---|---|
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $0 | 5 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $0 | 3 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $0 | 6 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $0 | 1 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $0 | 7 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $0 | 2 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $0 | 4 | 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% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $0 | 11 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $0 | 1 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $0 | 8 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $0 | 4 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $0 | 1 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $0 | 7 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $0 | 2 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $0 | 2 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $0 | 4 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $0 | 8 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $0 | 2 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $0 | 1 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $0 | 3 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $0 | 12 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $0 | 2 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $0 | 5 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $0 | 2 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $0 | 1 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $0 | 9 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $0 | 1 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $0 | 4 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $0 | 6 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $0 | 2 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $0 | 4 | 0.0% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $0 | 2 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $0 | 3 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $0 | 4 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $0 | 6 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $0 | 8 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $0 | 2 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $0 | 5 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $0 | 3 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $0 | 5 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $0 | 6 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $0 | 6 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $0 | 2 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $0 | 2 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $2 | 1,400 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $2 | 3,648 | 0.0% |
| Nextgen Acquisition Corp II | *W EXP 03/23/202 | G65317128 | $9 | 5,422 | 0.0% |
| ION Acquisition Corp 2 LTD | *W EXP 02/17/202 | G49393112 | $12 | 10,544 | 0.0% |