Q3 2021 Holdings
Filed 2021-11-15 | 636 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Acquisition Corp I A | COM | G7134L126 | $5.8K | 600,000 | 0.0% |
| DHB Capital Corp CL A | COM | 23291W109 | $5.8K | 600,000 | 0.0% |
| Virgin Group Acquisition C A | COM | G9460K102 | $5.8K | 600,000 | 0.0% |
| One Equity Partners Open A | COM | 68237L105 | $5.8K | 600,442 | 0.0% |
| Kismet Acquisition Three A | COM | G5276C110 | $5.8K | 600,000 | 0.0% |
| Priveterra Acquisition COR A | COM | 74275N102 | $5.9K | 600,000 | 0.0% |
| Forum Merger IV Corp A | COM | 349875104 | $5.9K | 600,000 | 0.0% |
| DHC Acquisition Corp A | COM | G2758T109 | $5.9K | 600,000 | 0.0% |
| Yellowstone Acquisit Co CL A | COM | 98566K105 | $5.9K | 577,956 | 0.0% |
| TCW Special Purpose ACQ CL A | COM | 87301L106 | $5.9K | 600,000 | 0.0% |
| Ackrell Spac Partners Subuni | COM | 00461L303 | $5.9K | 584,642 | 0.0% |
| Ftac Athena Acquisition Co A | COM | G37283101 | $5.9K | 600,000 | 0.0% |
| Growth Capital Acquisition A | COM | 39986V107 | $6.0K | 609,285 | 0.0% |
| Motive Capital Corp CL A | COM | G6293A103 | $6.0K | 609,463 | 0.0% |
| Decarbonization Plus Acqui A(DCRN) | COM | 242794105 | $6.2K | 623,299 | 0.0% |
| East Stone Acquisition Corp | COM | G2911D108 | $6.2K | 608,641 | 0.0% |
| Music Acquisition Corp the A | COM | 62752R100 | $6.3K | 648,201 | 0.0% |
| CF Acquisition Corp VI CLS A | COM | 12521J103 | $6.3K | 650,000 | 0.0% |
| Vistas Media Acquisition C A(VMAC) | COM | 92840T107 | $6.3K | 629,391 | 0.0% |
| Lazard Growth Acquisition Co | COM | G54035103 | $6.4K | 655,530 | 0.0% |
| New Vista Acquisition Corp A | COM | G6529L105 | $6.4K | 660,379 | 0.0% |
| Crucible Acquisition Corp A | COM | 22877P108 | $6.4K | 657,986 | 0.0% |
| Beauty Health Co the Cw27 | RT | 88331L116 | $6.5K | 447,507 | 0.0% |
| Moringa Acquisition Corp A | COM | G6S23K108 | $6.5K | 675,000 | 0.0% |
| Avepoint Inc Cw24 | RT | 053604112 | $6.6K | 3,336,237 | 0.0% |
| Biotech Acquisition Co CL A | COM | G1125A108 | $6.6K | 678,849 | 0.0% |
| Atlantic Avenue Acquisi CL A | COM | 04906P101 | $6.6K | 676,862 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $6.6K | 658,826 | 0.0% |
| Ithax Acquisition Corp A | COM | G49775102 | $6.7K | 682,399 | 0.0% |
| Health Assurance Acquisit A | COM | 42226W109 | $6.7K | 681,736 | 0.0% |
| Fortress Value Acquisition A | COM | 34964G107 | $6.7K | 686,096 | 0.0% |
| Gaming & Hospitality Acqui A | COM | 364681106 | $6.7K | 684,781 | 0.0% |
| Broadscale Acquisition CL A | COM | 11134Y101 | $6.7K | 692,506 | 0.0% |
| Broadstone Acquisition COR A | COM | G1739V100 | $6.7K | 678,209 | 0.0% |
| Dune Acquisition Corp CL A | COM | 265334102 | $6.8K | 682,083 | 0.0% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $6.8K | $4,566,000 | 0.0% |
| Austerlitz Acquisition COR A | COM | G0633D109 | $6.8K | 683,809 | 0.0% |
| African Gold Acquisition C A | COM | G0112R108 | $6.8K | 700,000 | 0.0% |
| Sports Entertainment Acqui A | COM | 84918M106 | $6.8K | 679,202 | 0.0% |
| Hudson Executive Investmen A | COM | 44376L107 | $6.8K | 701,400 | 0.0% |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | $6.9K | $5,000,000 | 0.0% |
| Orion Biotech Opportunities | COM | G6780C125 | $6.9K | 700,000 | 0.0% |
| Isos Acquisition Corp A | COM | G4962C112 | $7.0K | 700,000 | 0.0% |
| Power & Digital Infrast CL A | COM | 739190106 | $7.0K | 693,690 | 0.0% |
| Scvx Corp Class A | COM | G79448208 | $7.0K | 708,458 | 0.0% |
| GO Acquisition Corp Class A | COM | 362019101 | $7.1K | 719,454 | 0.0% |
| Inseego Corp 3.25 05/01/2025 | SDBCV | 45782BAD6 | $7.1K | $8,075,000 | 0.0% |
| Mandiant Inc 0.875 06/01/2024 | SDBCV | 31816QAF8 | $7.1K | $6,670,000 | 0.0% |
| Medtech Acquisition Corp A | COM | 58507N105 | $7.3K | 730,803 | 0.0% |
| Nanostring Technologies 2.625 03/01/2025 | SDBCV | 63009RAD1 | $7.3K | $5,679,000 | 0.0% |