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 |
|---|---|---|---|---|---|
| Alkuri Global Acquisition Co | *W EXP 02/09/202 | 66981N111 | $91 | 64,558 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $91 | 164,716 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $92 | 158,247 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $93 | 109,324 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $93 | 100,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $95 | 150,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $95 | 158,267 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $97 | 114,782 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $97 | 150,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $97 | 123,933 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $98 | 132,041 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $99 | 100,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $101 | 100,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $102 | 116,666 | 0.0% |
| Cerberus Telecom Acquisition | *W EXP 99/99/999 | G2040C120 | $103 | 100,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $104 | 124,999 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $104 | 100,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $108 | 151,460 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $109 | 166,666 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $109 | 165,744 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $110 | 145,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $110 | 188,633 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $111 | 100,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $112 | 11,100 | 0.0% |
| Fintech Acquisition Corp VPut | COM CL A | 31810Q107 | $112 | 11,100 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $113 | 134,840 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $114 | 128,467 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $114 | 184,634 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $115 | 174,436 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $117 | 200,233 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $117 | 101,426 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $118 | 56,245 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $119 | 150,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $121 | 184,642 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $121 | 150,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $122 | 212,500 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $123 | 138,965 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $123 | 112,500 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $123 | 108,014 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $124 | 153,841 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $124 | 78,023 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $126 | 138,013 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $126 | 225,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $127 | 250,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $127 | 149,165 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $128 | 49,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $128 | 118,955 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $128 | 49,000 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $129 | 29,100 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $129 | 29,100 | 0.0% |