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 |
|---|---|---|---|---|---|
| Tech and Energy Transi Cw27 | RT | 87823R110 | $440 | 666,666 | 0.0% |
| Vistas Media Acquisit Cw26 | RT | 92840T115 | $440 | 629,391 | 0.0% |
| Livevox Holding Inc Cw24 | RT | 53838L118 | $442 | 363,212 | 0.0% |
| Prime Impact Acqu I Cw30 | RT | G61074129 | $442 | 645,913 | 0.0% |
| Quantum SI Inc Cw27 | RT | 74765K113 | $448 | 214,571 | 0.0% |
| New Frontier Corp Cw23 | RT | G6461G114 | $457 | 164,603 | 0.0% |
| Goal Acquisitions Corp CW | RT | 38021H115 | $459 | 800,000 | 0.0% |
| Lefteris Acquisition A Cw25 | RT | 52470X117 | $468 | 580,052 | 0.0% |
| Healthcare Capital A Cw25 | RT | 42228C119 | $469 | 715,812 | 0.0% |
| Slam Corp A Cw27 | RT | G8210L121 | $470 | 567,578 | 0.0% |
| International General Cw25 | RT | G4809J114 | $471 | 667,894 | 0.0% |
| Kadem Sustainable CL A Cw26 | RT | 48284E113 | $473 | 950,000 | 0.0% |
| Altitude ACQ CL A Cw27 | RT | 02156Y111 | $483 | 730,803 | 0.0% |
| Scion Tech Growth I Cw25 | RT | G31067112 | $490 | 636,128 | 0.0% |
| Beachbody Co Cw27 | RT | 073463119 | $496 | 422,027 | 0.0% |
| 23Andme Holding Co Class A | RT | 90138Q116 | $500 | 272,370 | 0.0% |
| Archer Aviation Inc Cw26(ACHR/WS) | RT | 03945R110 | $503 | 309,055 | 0.0% |
| Cbre ACQ Holdings A Cw27 | RT | 12510J114 | $504 | 304,501 | 0.0% |
| Marquee Raine ACQ CL A Cw25 | RT | G58442123 | $507 | 370,218 | 0.0% |
| Citic Capital Acquisit Cw27 | RT | G21513117 | $514 | 663,492 | 0.0% |
| Glenfarne Merger CL A Cw27 | RT | 378579114 | $519 | 758,333 | 0.0% |
| VY Global Growth CL A Cw30 | RT | G9444H118 | $522 | 388,116 | 0.0% |
| Aea-Bridges Impact COR Cw25 | RT | G01046112 | $524 | 807,177 | 0.0% |
| 26 Capital ACQ CL A Cw27 | RT | 90138P118 | $525 | 633,615 | 0.0% |
| North Mountain Merger Cw25 | RT | 661204115 | $560 | 639,165 | 0.0% |
| Churchill Capital VII Cw28 | RT | 17144M110 | $561 | 599,999 | 0.0% |
| Churchill Cap V CL A Cw27 | RT | 17144T115 | $566 | 450,994 | 0.0% |
| Twelve Seas INV II A Cw28 | RT | 90118T114 | $568 | 899,999 | 0.0% |
| Conx Corp Class A Cw27 | RT | 212873111 | $568 | 485,145 | 0.0% |
| Primavera Cap ACQ CL A Cw26 | RT | G7255E117 | $582 | 685,105 | 0.0% |
| Angel Pond Holdings Cw27 | RT | G0447J128 | $586 | 815,399 | 0.0% |
| Atlantic Avenue Acquis Cw27 | RT | 04906P119 | $586 | 868,292 | 0.0% |
| Epiphany Technology AC Cw27 | RT | 29429X117 | $601 | 674,862 | 0.0% |
| Byte Acquisition COR A Cw28 | RT | G1R25Q113 | $604 | 999,999 | 0.0% |
| Evolent Health Inc 2 12/01/2021 | SDBCV | 30050BAB7 | $604 | $500,000 | 0.0% |
| Paysafe LTD Cw26(PSFE) | RT | G6964L115 | $619 | 333,345 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $631 | 991,928 | 0.0% |
| Acon S2 Acquisition Corp | RT | G00748114 | $637 | 510,730 | 0.0% |
| CF Acquisition Corp IV Cw21 | RT | 12520T110 | $646 | 747,044 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $649 | 1,268,848 | 0.0% |
| CHP Merger Corp Cw24 | RT | 12558Y114 | $649 | 1,211,384 | 0.0% |
| ACE Convergence Acqu C Cw27 | RT | G0083D104 | $652 | 1,090,960 | 0.0% |
| Montes Archimedes ACQ Cw25 | RT | 612657114 | $666 | 453,204 | 0.0% |
| Fintech Acquisition V Cw25 | RT | 31810Q115 | $668 | 324,184 | 0.0% |
| Compute Health ACQ A Cw27 | RT | 204833115 | $673 | 696,365 | 0.0% |
| North Atlantic ACQ Cw25 | RT | G66139125 | $673 | 965,106 | 0.0% |
| Uphealth in Cw24 | RT | 91532B119 | $689 | 1,481,724 | 0.0% |
| Decarbonization Plus Cw23 | RT | 24279D113 | $704 | 333,333 | 0.0% |
| Nexters Inc Cw28 | RT | G6529J118 | $737 | 885,245 | 0.0% |
| Advent Technologies Holding Cw26(ADNWW) | RT | 00788A113 | $766 | 490,645 | 0.0% |