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 |
|---|---|---|---|---|---|
| Horizon Acquisition Cw25 | RT | G46049113 | $2.1K | 1,267,602 | 0.0% |
| AST Spacemobile Inc Cw24 | RT | 00217D118 | $2.2K | 558,645 | 0.0% |
| Hippo Holdings Inc | COM | 433539103 | $2.3K | 500,000 | 0.0% |
| Edify Acquisition Corp CL A | COM | 28059Q103 | $2.4K | 249,305 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $2.5K | 249,200 | 0.0% |
| GCM Grosvenor Inc A Cw25(GCMGW) | RT | 36831E116 | $2.7K | 1,373,746 | 0.0% |
| GX Acquisition Corp Cw26(CELUW) | RT | 151190113 | $2.7K | 2,343,602 | 0.0% |
| Alight Inc Class A Cw28 A | RT | 01626W119 | $2.7K | 871,804 | 0.0% |
| Moneylion Inc CL A | COM | 60938K106 | $2.7K | 400,000 | 0.0% |
| Clarim Acquisition Corp CL A | COM | 18049C108 | $2.9K | 291,319 | 0.0% |
| Sportstek Acquisition Corp A | COM | 849196100 | $2.9K | 300,000 | 0.0% |
| ESM Acquisition Corp A | COM | G3195H104 | $2.9K | 300,000 | 0.0% |
| Silverbox Engaged Merger C A(SBEA) | COM | 82836L101 | $2.9K | 300,000 | 0.0% |
| Foresight Acquisition Corp A | COM | 34552Y106 | $3.0K | 300,000 | 0.0% |
| ECP Environmental Growth O A | COM | 26829T100 | $3.0K | 300,000 | 0.0% |
| Skillsoft Corp CW | RT | 83066P119 | $3.0K | 1,083,015 | 0.0% |
| Alpha Capital Acquisition A | COM | G0316P130 | $3.2K | 325,000 | 0.0% |
| Finserv Acquisition Corp A | COM | 31809Y103 | $3.2K | 326,000 | 0.0% |
| Tishman Speyer Innovati CL A | COM | 88825H100 | $3.2K | 324,723 | 0.0% |
| Ushg Acquisition Corp A | COM | 91748P100 | $3.2K | 330,081 | 0.0% |
| Hamilton Lane All Class A | COM | 40749M103 | $3.3K | 341,177 | 0.0% |
| Churchill Capital Corp V A | COM | 17144T107 | $3.3K | 341,041 | 0.0% |
| Malacca Straits Acquisi CL A | COM | G5859B117 | $3.4K | 338,372 | 0.0% |
| Switchback II Corp Class A | COM | G8633T115 | $3.4K | 338,902 | 0.0% |
| Mcap Acquisition Corp A | COM | 55282T109 | $3.5K | 350,000 | 0.0% |
| MDH Acquisition Corp CL A | COM | 55283P106 | $3.5K | 358,500 | 0.0% |
| Climate Real Impact Soluti A | COM | 187171103 | $3.6K | 365,571 | 0.0% |
| Redwood Trust Inc 5.625 07/15/2024 | SDBCV | 758075AD7 | $3.6K | $3,498,000 | 0.0% |
| Marlin Technology Corp A | COM | G58411102 | $3.8K | 389,917 | 0.0% |
| Monument Circle Acqui CL A | COM | 61531M101 | $3.8K | 392,396 | 0.0% |
| TLG Acquisition One COR CL A | COM | 87257M108 | $3.8K | 389,942 | 0.0% |
| Tastemaker Acquisition COR A | COM | 876545104 | $3.8K | 389,917 | 0.0% |
| Btrs Holdings in Cw24 | RT | 11778X112 | $3.8K | 1,427,571 | 0.0% |
| Tiga Acquisition Corp CL A | COM | G88672103 | $3.9K | 379,954 | 0.0% |
| Anzu Special Acquisition A | COM | 03737A101 | $3.9K | 397,784 | 0.0% |
| TIO Tech A Class A | COM | G8T10C106 | $3.9K | 400,000 | 0.0% |
| Arko Corp Cw25 | RT | 041242116 | $3.9K | 1,770,939 | 0.0% |
| Advanced Merger Partners I A | COM | 00777J109 | $3.9K | 400,000 | 0.0% |
| Tailwind International ACQ A | COM | G8662F101 | $3.9K | 400,000 | 0.0% |
| Flame Acquisition Corp CL A | COM | 33850F108 | $3.9K | 400,000 | 0.0% |
| Tailwind Two Acquisition A | COM | G86613109 | $3.9K | 400,000 | 0.0% |
| BIG SKY Growth Partners in A | COM | 08954L102 | $3.9K | 400,000 | 0.0% |
| Americas Technology Acquisit | COM | G0404A102 | $3.9K | 389,762 | 0.0% |
| Forest Road Acquisition Co A | COM | 34619V103 | $3.9K | 405,000 | 0.0% |
| Pathfinder Acquisition CL A | COM | G04119106 | $4.0K | 400,000 | 0.0% |
| GS Acquisition Holdings A | COM | 36258Q105 | $4.0K | 387,900 | 0.0% |
| Hudson Executive Investment | COM | 443760103 | $4.0K | 413,635 | 0.0% |
| Gores Technology Partners A | COM | 382870103 | $4.1K | 420,659 | 0.0% |
| Dila Capital Acquisition COR | COM | 254028202 | $4.1K | 400,000 | 0.0% |
| Supernova Partners Acquisi A | COM | G8T86C105 | $4.2K | 428,000 | 0.0% |