Q3 2021 Holdings
Filed 2021-11-15 | 636 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventoux CCM ACQ Cw25 | RT | 92280L119 | $193 | 840,675 | 0.0% |
| Delwinds Insuranc CL A Cw27 | RT | 24803C110 | $193 | 292,321 | 0.0% |
| HH&L Acquisition A Cw26 | RT | G39714129 | $195 | 413,924 | 0.0% |
| Apollo Strategic CL A Cw27 | RT | G0412A128 | $197 | 215,079 | 0.0% |
| CF Acquisition V CL A Cw27 | RT | 12520R114 | $200 | 202,046 | 0.0% |
| Lazard Growth ACQ A Cw27 | RT | G54035111 | $201 | 251,718 | 0.0% |
| Moringa Acquisition COR Cw26 | RT | G6S23K124 | $205 | 337,500 | 0.0% |
| Marlin Technology Cw26 | RT | G58411110 | $205 | 250,213 | 0.0% |
| Medtech Acquisition Corp CW | RT | 58507N113 | $205 | 246,601 | 0.0% |
| American Vrtual Cloud Tech I CW | RT | 030382113 | $205 | 970,585 | 0.0% |
| Ithax Acqu CL A Cw27 | RT | G49775128 | $207 | 341,198 | 0.0% |
| Hudson Executive INV Cw27 | RT | 443760111 | $209 | 225,006 | 0.0% |
| Fortress Cap ACQ CL A Cw27 | RT | G36427121 | $210 | 250,437 | 0.0% |
| Dune ACQ CL A Cw27 | RT | 265334110 | $212 | 341,041 | 0.0% |
| Ares Acquisition CL A Cw27 | RT | G33032122 | $212 | 250,055 | 0.0% |
| Malacca Straits Acqui Cw27 | RT | G5859B109 | $215 | 569,372 | 0.0% |
| G&P Acquisition CL A Cw27 | RT | 36146G111 | $218 | 412,499 | 0.0% |
| Biotech Acquisition A Cw27 | RT | G1125A116 | $220 | 339,424 | 0.0% |
| RMG Acquisition CL A Cw27 | RT | G76088122 | $222 | 240,000 | 0.0% |
| Adit Edtech ACQ Cw27 | RT | 007024110 | $224 | 436,857 | 0.0% |
| Astrea Acquisition Corp Cw26 | RT | 04637C114 | $226 | 288,692 | 0.0% |
| Pontem Corp Class A Cw27 | RT | G71707122 | $231 | 324,931 | 0.0% |
| Venus Acquisition Corp Cw27 | RT | G9420F110 | $234 | 687,983 | 0.0% |
| Progress ACQ CL A Cw27 | RT | 74327P113 | $238 | 430,000 | 0.0% |
| Provident Acquisition Cw26 | RT | G7282L126 | $239 | 402,171 | 0.0% |
| Interprivate II Acqu Cw28 | RT | 46064Q116 | $240 | 249,999 | 0.0% |
| GO Acquisition Corp Cw27go | RT | 362019119 | $241 | 322,764 | 0.0% |
| Nextgen Acquisition Cw26(XOSWW) | RT | 98423B116 | $241 | 226,401 | 0.0% |
| Healthcare Services Cw27 | RT | 42227K112 | $245 | 389,761 | 0.0% |
| Gaming & Hospitality A Cw28 | RT | 364681114 | $246 | 323,968 | 0.0% |
| Tiga Acquisition Corp Cw26 | RT | G88672111 | $249 | 350,871 | 0.0% |
| Anzu Special ACQ Cw27 | RT | 03737A119 | $250 | 382,563 | 0.0% |
| African Gold Acquisition CW | RT | G0112R124 | $252 | 525,000 | 0.0% |
| Cascade Acquisition COR Cw27 | RT | 147151112 | $253 | 390,538 | 0.0% |
| Prospector Capital Corp Cw25 | RT | G7273A113 | $254 | 357,424 | 0.0% |
| Decarbonization CL A Cw25 | RT | 242794113 | $257 | 207,765 | 0.0% |
| Stratim Cloud ACQ Cw28 | RT | 86309R115 | $261 | 427,366 | 0.0% |
| Climate Change Crisis Cw25(EVGOW) | RT | 30052F118 | $261 | 145,330 | 0.0% |
| East Stone Acquisition Right | RT | G2911D132 | $261 | 608,641 | 0.0% |
| One Class A Cw25 | RT | 57064N110 | $264 | 193,659 | 0.0% |
| SOC Telemed Inc Cw26 | RT | 78472F119 | $270 | 848,303 | 0.0% |
| Yellowstone Acquisit A Cw25 | RT | 98566K113 | $270 | 291,086 | 0.0% |
| Quantum Fintech ACQ Cw27 | RT | 74767A113 | $272 | 1,000,000 | 0.0% |
| Tribe Capital Growth Corp CW | RT | 89601Y119 | $275 | 299,999 | 0.0% |
| Thayer Ventures ACQ Cw30 | RT | 88332T118 | $275 | 243,600 | 0.0% |
| CF Acquisition VIII A Cw27 | RT | 12520C117 | $275 | 249,999 | 0.0% |
| Property Solutions A Cw26 | RT | 74350A116 | $276 | 399,999 | 0.0% |
| Warrior Technologies A Cw28 | RT | 936273119 | $278 | 500,000 | 0.0% |
| GX Acquisition II A Cw28 | RT | 36260F113 | $279 | 499,999 | 0.0% |
| Pine Technology ACQ A Cw28 | RT | 722850112 | $280 | 400,000 | 0.0% |