Q3 2021 Holdings
Filed 2021-11-15 | 1873 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Proptech AcquisitionsA | *W EXP 99/99/999 | G25741110 | $5 | 10,639 | 0.0% |
| Catalyst Partnrs Acquisitn CA | *W EXP 05/12/202 | G19550121 | $12 | 14,700 | 0.0% |
| Cova Acquisition CorpA | *W EXP 02/05/202 | G2554Y120 | $12 | 20,263 | 0.0% |
| LEO Holdings III CorpA | *W EXP 03/02/202 | G5463T124 | $15 | 20,000 | 0.0% |
| LDH Growth Corp IA | *W EXP 03/17/202 | G54094126 | $15 | 20,000 | 0.0% |
| Lazard Growth Acquisition CoA | *W EXP 02/10/202 | G54035111 | $16 | 20,000 | 0.0% |
| Digital Transformatn OPT CORA | *W EXP 03/31/202 | 25401K115 | $16 | 23,654 | 0.0% |
| Colicity IncA | *W EXP 02/24/202 | 194170114 | $17 | 20,000 | 0.0% |
| TB SA Acquisition CorpA | *W EXP 03/25/202 | G8657L121 | $17 | 27,718 | 0.0% |
| Pivotal Investment Corp IIIA | *W EXP 01/28/202 | 72582M114 | $18 | 20,000 | 0.0% |
| Rosecliff Acquisition Corp IA | *W EXP 02/11/202 | 77732R111 | $18 | 33,333 | 0.0% |
| Diamondhead Holdings CorpA | *W EXP 01/28/202 | 25278L113 | $18 | 31,250 | 0.0% |
| CF Acquisition Corp VIA | *W EXP 02/18/202 | 12521J111 | $20 | 25,000 | 0.0% |
| DHB Capital CorpA | *W EXP 03/31/202 | 23291W117 | $22 | 33,333 | 0.0% |
| Fintech Evolution Acquis GROA | *W EXP 03/31/202 | G3R19A120 | $22 | 33,333 | 0.0% |
| Blueriver Acquisition CorpA | *W EXP 01/04/202 | G1261Q115 | $22 | 33,333 | 0.0% |
| Noble Rock Acquisition CorpA | *W EXP 01/31/202 | G6546R119 | $23 | 33,333 | 0.0% |
| Fusion Acquisition Corp IIA | *W EXP 02/29/202 | 36118N110 | $23 | 33,333 | 0.0% |
| Thunder Bridge Cap Prtnrs IIA | *W EXP 02/15/202 | 88605T118 | $23 | 30,000 | 0.0% |
| North Atlantic Acquisitn CORA | *W EXP 10/20/202 | G66139125 | $23 | 33,333 | 0.0% |
| Joff Fintech Acquisition CORA | *W EXP 02/04/202 | 46592C118 | $23 | 33,333 | 0.0% |
| Slam CorpA | *W EXP 02/23/202 | G8210L121 | $23 | 25,000 | 0.0% |
| Orion Acquisition CorpA | *W EXP 02/19/202 | 68626A116 | $24 | 37,500 | 0.0% |
| Silverbox Engaged Merger CoA | *W EXP 06/02/202 | 82836L119 | $24 | 33,533 | 0.0% |
| Corsair Partnering CorpA | *W EXP 07/06/202 | G2540H116 | $25 | 33,333 | 0.0% |
| Williams Rowland AcquisitionA | *W EXP 12/11/202 | 96951B110 | $25 | 50,000 | 0.0% |
| PWP Forward Acquisition CorpA | *W EXP 03/12/202 | 74709Q119 | $25 | 30,000 | 0.0% |
| Nightdragon Acquisition CorpA | *W EXP 02/26/202 | 65413D113 | $26 | 30,000 | 0.0% |
| Figure Acquisition Corp IA | *W EXP 03/31/202 | 302438114 | $26 | 25,000 | 0.0% |
| Fortress Capital AcquisitionA | *W EXP 99/99/999 | G36427121 | $26 | 30,000 | 0.0% |
| B Riley Principal 150 MergerA | *W EXP 03/01/202 | 05601V111 | $27 | 33,333 | 0.0% |
| Oyster Enterprises ACQ CorpA | *W EXP 01/20/202 | 69242M112 | $27 | 50,000 | 0.0% |
| Live OAK Mobility Acquisi CoA | *W EXP 03/04/202 | 538126111 | $27 | 30,000 | 0.0% |
| RMG Acquisition Corp IIIA | *W EXP 02/08/202 | G76088122 | $27 | 30,000 | 0.0% |
| Ushg Acquisition CorpA | *W EXP 02/24/202 | 91748P118 | $28 | 33,333 | 0.0% |
| Quotient LTD | SHS | G73268107 | $28 | 11,817 | 0.0% |
| Colonnade Acquisition Corp IA | *W EXP 99/99/999 | G2284B119 | $28 | 35,000 | 0.0% |
| Velo3d IncA | *W EXP 12/01/202 | 92259N112 | $29 | 18,525 | 0.0% |
| HH&L Acquisition CoA | *W EXP 02/04/202 | G39714129 | $29 | 62,500 | 0.0% |
| BIG SKY Growth Partners IncA | *W EXP 04/01/202 | 08954L110 | $30 | 37,500 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $30 | 10,402 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $31 | 53,955 | 0.0% |
| Hennessy Capital Invs Corp VA | *W EXP 01/20/202 | 42589T115 | $31 | 25,000 | 0.0% |
| Atlas Crest Investment CorpA | *W EXP 02/03/202 | 049287113 | $32 | 37,500 | 0.0% |
| Z-Work Acquisition CorpA | *W EXP 01/04/202 | 98880C110 | $32 | 50,000 | 0.0% |
| Climate Real Impact SlutinsA | *W EXP 01/29/202 | 187171111 | $32 | 30,000 | 0.0% |
| Peridot Acquisition Corp IIA | *W EXP 04/30/202 | G7008B121 | $32 | 40,000 | 0.0% |
| Catcha Investment CorpA | *W EXP 99/99/999 | G1962Y110 | $33 | 50,000 | 0.0% |
| Alpha Capital Acquisition CoA | *W EXP 02/16/202 | G0316P122 | $34 | 62,500 | 0.0% |
| Hudson Executive Inves IIIA | *W EXP 02/22/202 | 44376L115 | $34 | 40,000 | 0.0% |