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 |
|---|---|---|---|---|---|
| Metromile Inc Cw25 | RT | 591697115 | $281 | 324,359 | 0.0% |
| Insu Acquisition III Cw26 | RT | 457817112 | $285 | 324,801 | 0.0% |
| Music Acquisition CL A Cw28 | RT | 62752R118 | $286 | 399,100 | 0.0% |
| CVX Corp Class A Cw25 | RT | G79448117 | $288 | 375,890 | 0.0% |
| Kensington Capital ACQ Cw27 | RT | 49006L112 | $289 | 251,673 | 0.0% |
| 7GC & Co Holdings CL A Cw26 | RT | 81786A115 | $290 | 487,202 | 0.0% |
| Atlantic Coastal ACQ A Cw27 | RT | 048453112 | $293 | 533,818 | 0.0% |
| Pioneer Merger CL A Cw27 | RT | G7S24C111 | $294 | 262,412 | 0.0% |
| Growth Capital ACQ Cw27 | RT | 39986V115 | $296 | 304,642 | 0.0% |
| Newbury Street ACQ Cw27 | RT | 65101L112 | $299 | 599,499 | 0.0% |
| Ouster Inc Cw25(OUSTZ) | RT | 68989M111 | $299 | 193,659 | 0.0% |
| Recharge Acquisition Cw27 | RT | 756229118 | $301 | 485,145 | 0.0% |
| Interprivate III FIN A Cw27 | RT | 46064R114 | $310 | 249,998 | 0.0% |
| Austerlitz ACQ CL A Cw27 | RT | G0633U127 | $310 | 300,000 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $314 | 1,010,898 | 0.0% |
| Isos Acquisition Corp Cw26 | RT | G4962C104 | $314 | 233,333 | 0.0% |
| Trepont Acquisition COR Cw26 | RT | G9095M127 | $315 | 487,202 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $319 | 550,000 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $319 | 275,000 | 0.0% |
| Motive Capital Corp CL Cw25 | RT | G6293A111 | $327 | 260,621 | 0.0% |
| Fusion ACQ II CL A Cw27 | RT | 36118N110 | $331 | 500,000 | 0.0% |
| KL Acquisition Corp Cw28 | RT | 49837C117 | $334 | 487,396 | 0.0% |
| Silver Spike ACQ A Cw26 | RT | G8201H113 | $335 | 318,186 | 0.0% |
| Reinvent Technology PA Cw28 | RT | G7484L122 | $337 | 224,998 | 0.0% |
| Revolution Healthcare Cw28 | RT | 76155Y116 | $337 | 359,999 | 0.0% |
| Spring Valley ACQ CL A Cw27 | RT | G8377A124 | $338 | 492,173 | 0.0% |
| Social Capital Hedosoph VI ACall | COM | G8251L105 | $343 | 33,900 | 0.0% |
| Athena Technology ACQ Cw28 | RT | 04687A117 | $345 | 250,000 | 0.0% |
| Capstar Special Purpose Cw27 | RT | 14070Y119 | $347 | 386,710 | 0.0% |
| Proptech INV Corp 2 Cw27 | RT | 743497117 | $348 | 422,242 | 0.0% |
| Equity Distribution A Cw25 | RT | 29465E114 | $348 | 389,170 | 0.0% |
| Highland Transcen CL A Cw27 | RT | G44690124 | $355 | 237,242 | 0.0% |
| Sarissa Capital Acqui Cw27 | RT | G7823W110 | $357 | 355,506 | 0.0% |
| Northern Genesis ACQ Cw27 | RT | 66516U119 | $361 | 329,406 | 0.0% |
| European Sustainable A Cw28 | RT | G3194F117 | $361 | 289,325 | 0.0% |
| Broadstone Acquisition Cw28 | RT | G1739V126 | $363 | 339,105 | 0.0% |
| Ross Acquisition Corp Cw26 | RT | G7641C114 | $368 | 416,666 | 0.0% |
| Otonomo Technologies Cw26 | RT | M7571L111 | $372 | 462,226 | 0.0% |
| PAE Inc Cw23 | RT | 69290Y117 | $383 | 332,027 | 0.0% |
| Ftac Hera ACQ CL A Cw27 | RT | G3728Y111 | $385 | 374,999 | 0.0% |
| Lightjump Acquisition Cw27 | RT | 53228M114 | $392 | 732,481 | 0.0% |
| Yucaipa Acquisition A Cw25 | RT | G9879L113 | $406 | 373,737 | 0.0% |
| Petra Acquisition Inc Cw27 | RT | 716421110 | $412 | 658,826 | 0.0% |
| Ftac Parnassus ACQ A Cw26 | RT | 30319B116 | $412 | 374,999 | 0.0% |
| Sustainable Develop A Cw28 | RT | 86934L111 | $414 | 613,607 | 0.0% |
| Cartesian Growth CL A Cw27 | RT | G19276115 | $416 | 399,999 | 0.0% |
| Corner Growth ACQ CL A Cw27 | RT | G2425N113 | $416 | 487,201 | 0.0% |
| Viveon Health ACQ Cw27 | RT | 92853V114 | $430 | 1,850,000 | 0.0% |
| Spartan Acquisit II A Cw25 | RT | 86738J114 | $432 | 385,600 | 0.0% |
| Arrowroot Acquisition Cw26 | RT | 04282M110 | $435 | 749,999 | 0.0% |