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 |
|---|---|---|---|---|---|
| ION Acquisition Corp 2 LTD A | COM | G49393104 | $4.2K | 425,000 | 0.0% |
| Payoneer Global Inc Cw27 | RT | 70451X112 | $4.2K | 2,218,051 | 0.0% |
| Primavera Capital Acquisit A | COM | G7255E109 | $4.3K | 440,553 | 0.0% |
| East Resources Acquisition A | COM | 274681105 | $4.3K | 440,550 | 0.0% |
| Ibere Pharmaceuticals A | COM | G46843101 | $4.4K | 450,000 | 0.0% |
| Freedom Acquisition I Corp A(FRHC) | COM | G3663X110 | $4.4K | 449,800 | 0.0% |
| Fortistar Sustainable Solu A | COM | 34962M106 | $4.4K | 452,235 | 0.0% |
| Atlas Crest Investment COR A | COM | 049287105 | $4.4K | 455,000 | 0.0% |
| Momentus Inc Cw26(MNTSW) | RT | 60879E119 | $4.5K | 1,683,319 | 0.0% |
| Bilander Acquisition Corp | COM | 09001T205 | $4.5K | 450,000 | 0.0% |
| Noble Rock Acquisition COR A | COM | G6546R101 | $4.6K | 475,000 | 0.0% |
| Science Strategic Acquisit A | COM | 808641104 | $4.7K | 482,028 | 0.0% |
| Nightdragon Acquisition Co A | COM | 65413D105 | $4.7K | 480,000 | 0.0% |
| Colicity Inc A | COM | 194170106 | $4.7K | 484,201 | 0.0% |
| Mason Industrial Techn CL A | COM | 57520Y106 | $4.7K | 487,428 | 0.0% |
| Blueriver Acquisition Corp A | COM | G1261Q107 | $4.8K | 487,428 | 0.0% |
| SVF Investment Corp CL A | COM | G8601L102 | $4.8K | 487,396 | 0.0% |
| Fortress Capital Acquisiti A | COM | G36427105 | $4.8K | 487,396 | 0.0% |
| TZP Strategies Acquisi CL A | COM | G91595101 | $4.8K | 487,428 | 0.0% |
| Ivanhoe Capital Acquisit A | COM | G4R87P114 | $4.8K | 482,103 | 0.0% |
| Global Synergy Acquisition A | COM | G3934J106 | $4.8K | 487,396 | 0.0% |
| Cova Acquisition Corp A | COM | G2554Y104 | $4.8K | 494,687 | 0.0% |
| Gores Metropoulos II Inc A | COM | 382873107 | $4.8K | 487,428 | 0.0% |
| European Biotech Acquisiti A | COM | G3167F102 | $4.8K | 498,000 | 0.0% |
| Pioneer Merger Corp Class A | COM | G7S24C103 | $4.8K | 487,396 | 0.0% |
| Golden Falcon Acquisiti CL A | COM | 38102H109 | $4.8K | 496,946 | 0.0% |
| Fast Acquisition Corp II A | COM | 311874101 | $4.9K | 500,000 | 0.0% |
| Kismet Acquisition Two CL A | COM | G52807107 | $4.9K | 500,000 | 0.0% |
| Marquee Raine Acquisition A | COM | G58442107 | $4.9K | 487,202 | 0.0% |
| Thunder Bridge Capital PAR A | COM | 88605T100 | $4.9K | 500,000 | 0.0% |
| Gores Holdings VIII Inc CL A | COM | 382863108 | $4.9K | 500,000 | 0.0% |
| Spartacus Acquisition Corp A | COM | 84677L109 | $4.9K | 485,144 | 0.0% |
| Thimble Point Acquisition A | COM | 88408P107 | $4.9K | 495,346 | 0.0% |
| Thayer Ventures Acquisitio A | COM | 88332T100 | $4.9K | 487,202 | 0.0% |
| Highland Transcend Part CL A | COM | G44690108 | $4.9K | 498,525 | 0.0% |
| HPX Corp A | COM | G32219100 | $5.0K | 507,558 | 0.0% |
| Iron Spark I Inc A | COM | 46301G103 | $5.0K | 500,000 | 0.0% |
| Live OAK Mobility Acquisit A | COM | 538126103 | $5.0K | 517,984 | 0.0% |
| Rosecliff Acquisition Corp A | COM | 77732R103 | $5.0K | 520,000 | 0.0% |
| Dd3 Acquisition Corp II A(DDMX) | COM | 23318M100 | $5.1K | 511,562 | 0.0% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $5.1K | $5,421,000 | 0.0% |
| Cano Health Inc Cw25 | RT | 13781Y111 | $5.1K | 1,240,842 | 0.0% |
| Powered Brands Class A | COM | G7209M108 | $5.2K | 536,136 | 0.0% |
| CF Acquisition Corp V A | COM | 12520R106 | $5.3K | 531,141 | 0.0% |
| Vector Acquisition Corp II A | COM | G9460A104 | $5.5K | 568,130 | 0.0% |
| Scion Tech Growth I Class A | COM | G31067104 | $5.7K | 584,642 | 0.0% |
| D and Z Media Acquisition A | COM | 23305Q106 | $5.7K | 584,913 | 0.0% |
| Constellation Acquisition A | COM | G2R18K105 | $5.7K | 584,913 | 0.0% |
| Astrea Acquisition Corp CL A | COM | 04637C106 | $5.8K | 577,385 | 0.0% |
| Delwinds Insurance Class A | COM | 24803C102 | $5.8K | 584,642 | 0.0% |