Q3 2021 Holdings
Filed 2021-11-12 | 873 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $29.2K | 2,999,200 | 0.9% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $27.1K | 2,756,947 | 0.8% |
| GO Acquisition Corp | COM | 362019101 | $25.9K | 2,640,768 | 0.8% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $22.8K | 2,328,600 | 0.7% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $19.6K | 1,970,694 | 0.6% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $19.6K | 2,005,700 | 0.6% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $19.1K | 1,951,600 | 0.6% |
| IG Acquisition Corp | COM CL A | 449534106 | $18.6K | 1,896,900 | 0.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $18.2K | 1,852,100 | 0.5% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $17.9K | 50,000 | 0.5% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $17.4K | 2,131,700 | 0.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $17.4K | 1,766,900 | 0.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $17.3K | 1,772,373 | 0.5% |
| Mission Advancement Corp | CL A | 60501L101 | $17.0K | 1,747,271 | 0.5% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $15.9K | 1,623,900 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $15.5K | 1,596,443 | 0.5% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $15.4K | 1,581,400 | 0.5% |
| Marlin Technology Corp | CL A SHS | G58411102 | $15.1K | 1,552,037 | 0.5% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $15.1K | 1,559,488 | 0.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $15.1K | 1,542,607 | 0.4% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $15.0K | 1,545,405 | 0.4% |
| East RES Acquisition Co | COM CL A | 274681105 | $14.7K | 1,498,500 | 0.4% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $14.6K | 1,496,364 | 0.4% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $14.4K | 1,450,761 | 0.4% |
| Edify Acquisition Corp | CL A | 28059Q103 | $14.3K | 1,462,600 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $14.0K | 1,442,004 | 0.4% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $13.7K | 1,396,800 | 0.4% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $13.6K | 1,398,400 | 0.4% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.5K | 1,389,900 | 0.4% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $13.4K | 1,378,339 | 0.4% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $13.3K | 1,300,000 | 0.4% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $13.2K | 1,351,050 | 0.4% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $13.2K | 1,357,033 | 0.4% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $13.2K | 1,351,282 | 0.4% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $13.1K | 1,334,405 | 0.4% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $13.1K | 1,339,905 | 0.4% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $13.0K | 1,300,400 | 0.4% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $12.9K | 1,294,800 | 0.4% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $12.9K | 1,301,100 | 0.4% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $12.8K | 1,286,800 | 0.4% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $12.6K | 1,297,200 | 0.4% |
| HPX Corp | SHS CL A | G32219100 | $12.5K | 1,265,400 | 0.4% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $12.4K | 1,259,600 | 0.4% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $12.4K | 1,254,800 | 0.4% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $12.1K | 1,245,037 | 0.4% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $11.9K | 1,196,000 | 0.4% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $11.9K | $6,010,000 | 0.4% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $11.7K | 1,274,800 | 0.3% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $11.7K | 1,197,600 | 0.3% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $11.6K | 1,197,500 | 0.3% |