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 |
|---|---|---|---|---|---|
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $13 | 20,346 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $14 | 25,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $17 | 24,972 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $20 | 42,500 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $21 | 13,801 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $22 | 12,521 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $22 | 20,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $22 | 25,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $22 | 25,000 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $23 | 20,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $27 | 47,260 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $27 | 25,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $27 | 29,196 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $28 | 50,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $28 | 47,566 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $29 | 25,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $29 | 50,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $30 | 50,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $31 | 43,809 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $31 | 39,858 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $34 | 33,637 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $35 | 56,249 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $38 | 65,611 | 0.0% |
| Power & Digital Infra ACQ Co | *W EXP 02/12/202 | 739190114 | $40 | 16,257 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $41 | 66,666 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Put | COM | 34962G109 | $41 | 13,900 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $41 | 50,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $41 | 13,900 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $42 | 50,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $42 | 1,100 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $45 | 77,400 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $46 | 37,231 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $47 | 66,666 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $48 | 42,693 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $49 | 41,666 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $52 | 60,753 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $52 | 67,884 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $53 | 64,023 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $54 | 66,014 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $55 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $55 | 100,700 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $55 | 60,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $55 | 98,139 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $56 | 83,333 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $57 | 55,592 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $57 | 99,700 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $57 | 83,333 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $58 | 66,666 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $58 | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $59 | 63,248 | 0.0% |