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 |
|---|---|---|---|---|---|
| Redball Acquisition Cw22 | RT | G7417R113 | $780 | 1,036,445 | 0.0% |
| Industrial Tech Acquis -Cw27 | RT | 456357110 | $792 | 740,050 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $795 | 1,071,902 | 0.0% |
| Finance of America COS Cw26 | RT | 31738L115 | $799 | 1,243,081 | 0.0% |
| HIG Acquisition Corp A Cw25 | RT | G44898123 | $806 | 1,170,289 | 0.0% |
| Tuscan Holdings Corp II Cw25 | RT | 90070A111 | $810 | 1,200,230 | 0.0% |
| E Merge Technology ACQ Cw25 | RT | 26873Y112 | $863 | 1,257,550 | 0.0% |
| Dd3 Acquisition Corp Cw27 | RT | 23318M118 | $875 | 738,281 | 0.0% |
| Trebia Acquisition CW | RT | G9027T117 | $876 | 616,331 | 0.0% |
| Faraday Future Cw27 | RT | 307359117 | $884 | 515,526 | 0.0% |
| Merida Merger Corp I Cw26 | RT | 58953M114 | $884 | 772,433 | 0.0% |
| Aeva Technologies Inc Warrants(AEVAW) | RT | 00835Q111 | $900 | 444,485 | 0.0% |
| Social Capital Hedosop Cw25 | RT | G82514111 | $904 | 515,301 | 0.0% |
| Perella Weinberg Partners | RT | 71367G110 | $991 | 322,956 | 0.0% |
| Gores Holdings VI A Cw27 | RT | 577096118 | $1.1K | 136,416 | 0.0% |
| CC Neuberger Principal Cw25 | RT | G3166T111 | $1.1K | 1,044,069 | 0.0% |
| Custom Truck One Source Cw25 | RT | 23204X111 | $1.1K | 506,400 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $1.1K | 284,248 | 0.0% |
| M3 Brigade ACQ II Cw27 | RT | 553800111 | $1.2K | 883,332 | 0.0% |
| Burgundy Technology ACQ Cw25 | RT | G1702T124 | $1.2K | 1,789,773 | 0.0% |
| IG Acquisition Corp A Cw27 | RT | 449534114 | $1.2K | 1,431,184 | 0.0% |
| Shapeways Holdings Inc-Cw26 | RT | 81947T110 | $1.2K | 1,234,038 | 0.0% |
| Whole Earth Brands Inc Cw24 | RT | 96684W126 | $1.2K | 834,704 | 0.0% |
| Empower Ltd-Class A Cw27 | RT | 43538H111 | $1.3K | 433,919 | 0.0% |
| Agilethought in Cw26(AGLWQ) | RT | 00857F118 | $1.3K | 1,219,132 | 0.0% |
| Blacksky Technology Cw24(BKSY/WS) | RT | 09263B116 | $1.3K | 817,846 | 0.0% |
| Apollo Strategic Growt Cw27 | RT | G0411R114 | $1.3K | 1,630,592 | 0.0% |
| FAR Peak ACQ CL A Cw25 | RT | G3312L111 | $1.4K | 774,403 | 0.0% |
| Moneylion IncCall | COM | 60938K106 | $1.4K | 200,000 | 0.0% |
| DMY Tech GRP III CLA Cw26 | RT | 233278118 | $1.4K | 389,563 | 0.0% |
| View Inc COM CL A | COM | 92671V106 | $1.4K | 255,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.4K | 116,827 | 0.0% |
| CM Life Sciences Inc A Cw27(WGSWW) | RT | 81663L119 | $1.5K | 678,243 | 0.0% |
| Better World ACQ Cw27 | RT | 08772B112 | $1.5K | 2,336,391 | 0.0% |
| Berkshire Grey Cw26 | RT | 084656115 | $1.6K | 1,288,571 | 0.0% |
| Origin Materials Cw26(ORGNW) | RT | 68622D114 | $1.6K | 991,058 | 0.0% |
| Procaps Group SA Cw26 | RT | L7756P110 | $1.6K | 1,458,851 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $1.6K | 2,819,174 | 0.0% |
| FG New America Acquisi Cw27(OPFI/WS) | RT | 68386H111 | $1.7K | 1,089,979 | 0.0% |
| Katapult Holdings Inc Cw26(KPLTW) | RT | 485859110 | $1.7K | 1,091,568 | 0.0% |
| Velo3d IncCall | COM | 92259N104 | $1.7K | 200,000 | 0.0% |
| Social Capital HED VI Cw25 | RT | G8251L113 | $1.7K | 905,240 | 0.0% |
| Proterra Inc Cw26 | RT | 74374T117 | $1.7K | 660,164 | 0.0% |
| Frazier Lifesciences Acqui A | COM | G3710A105 | $1.8K | 178,701 | 0.0% |
| Multiplan Corp Cw25 | RT | 62548M118 | $1.8K | 1,494,698 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.8K | 304,500 | 0.0% |
| View Inc Cw27 | RT | 92671V114 | $2.0K | 2,206,493 | 0.0% |
| Innoviz Technologies Cw26(INVZ) | RT | M5R635116 | $2.0K | 1,344,482 | 0.0% |
| DMY Technology GR III CL ACall | COM | 233278100 | $2.1K | 200,000 | 0.0% |
| Cohn Robbins Holdings Cw25 | RT | G23726113 | $2.1K | 2,357,014 | 0.0% |