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 |
|---|---|---|---|---|---|
| Alkuri Global Acquisition CoA | *W EXP 02/09/202 | 66981N111 | $53 | 37,500 | 0.0% |
| Austerlitz Acquisition CorpA | *W EXP 02/19/202 | G0633U127 | $53 | 50,000 | 0.0% |
| One Equity Partners Open WTRA | *W EXP 01/14/202 | 68237L113 | $53 | 83,333 | 0.0% |
| Aries I Acquisition CorpA | *W EXP 03/18/202 | G0542N123 | $55 | 99,999 | 0.0% |
| Spartan Acquisition Corp IIIA | *W EXP 02/04/202 | 84677R114 | $55 | 50,000 | 0.0% |
| G Squared Ascend II IncA | *W EXP 12/31/202 | G42041122 | $55 | 83,333 | 0.0% |
| Logistics Innovtn Technlgs CA | *W EXP 06/15/202 | 54141L118 | $56 | 58,333 | 0.0% |
| Sports Ventures Acquisin CORA | *W EXP 11/30/202 | G8372A129 | $56 | 94,309 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $57 | 15,038 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59 | 21,419 | 0.0% |
| EG Acquisition CorpA | *W EXP 05/28/202 | 26846A118 | $59 | 100,000 | 0.0% |
| Zimmer Energy Transition ACQA | *W EXP 06/16/202 | 989570114 | $59 | 66,666 | 0.0% |
| Ares Acquisition CorporationA | *W EXP 99/99/999 | G33032122 | $60 | 70,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $60 | 11,748 | 0.0% |
| Global Synergy Acquisit CorpA | *W EXP 99/99/999 | G3934J122 | $61 | 108,069 | 0.0% |
| Jack Creek Investment CorpA | *W EXP 10/01/202 | G4989X123 | $61 | 100,000 | 0.0% |
| LEO Hldgs Corp IIA | *W EXP 01/07/202 | G5463R128 | $61 | 94,696 | 0.0% |
| Group Nine Acquisition CorpA | *W EXP 01/15/202 | 39947R112 | $62 | 75,075 | 0.0% |
| Fortress Value Acquis Corp IA | *W EXP 12/31/202 | 34964G115 | $64 | 80,000 | 0.0% |
| Primavera Capital Acquist CoA | *W EXP 01/19/202 | G7255E117 | $64 | 75,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $66 | 21,321 | 0.0% |
| Metromile Inc | COM | 591697107 | $66 | 18,612 | 0.0% |
| Fintech Acquisition Corp VIA | *W EXP 03/31/202 | 31811H114 | $67 | 62,500 | 0.0% |
| Epiphany Technology AcquisitA | *W EXP 01/12/202 | 29429X117 | $67 | 76,663 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $67 | 10,967 | 0.0% |
| Software Acquisitn GRP Inc IA | *W EXP 02/02/202 | 83407J111 | $68 | 125,000 | 0.0% |
| Tribe Capital Growth Corp IA | *W EXP 02/28/202 | 89601Y119 | $68 | 75,000 | 0.0% |
| Athena Technology Acquisi CoA | *W EXP 03/31/202 | 04687A117 | $68 | 50,000 | 0.0% |
| Vectoiq Acquisition Corp IIA | *W EXP 01/07/202 | 92244F117 | $69 | 88,261 | 0.0% |
| Golden Falcon Acquisition CoA | *W EXP 11/04/202 | 38102H117 | $71 | 115,207 | 0.0% |
| Scion Tech Growth IA | *W EXP 11/01/202 | G31067112 | $71 | 91,827 | 0.0% |
| Monument Circle Acquisitn CoA | *W EXP 01/14/202 | 61531M119 | $72 | 125,575 | 0.0% |
| African Gold Acquisition CORA | *W EXP 03/31/202 | G0112R124 | $72 | 149,007 | 0.0% |
| Cohn Robbins Holdings CorpA | *W EXP 08/28/202 | G23726113 | $72 | 79,089 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $73 | 11,124 | 0.0% |
| Mcap Acquisition CorpA | *W EXP 03/02/202 | 55282T117 | $73 | 66,666 | 0.0% |
| Novus Capital Corporation IIA | *W EXP 02/02/202 | 67012W112 | $73 | 66,666 | 0.0% |
| Tailwind Internatnal ACQ CORA | *W EXP 03/01/202 | G8662F119 | $74 | 118,596 | 0.0% |
| Periphas Capital PartneringA | *W EXP 12/10/202 | 713895118 | $75 | 47,947 | 0.0% |
| Vickers Vantage Corp IA | *W EXP 09/15/202 | G9440B115 | $75 | 150,000 | 0.0% |
| Hamilton Lane Alliance HldgsA | *W EXP 01/12/202 | 40749M111 | $75 | 93,808 | 0.0% |
| Deep Lake Capital Acqustn CoA | *W EXP 01/04/202 | G27029118 | $76 | 100,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $77 | 15,728 | 0.0% |
| Crucible Acquisition CorpA | *W EXP 12/26/202 | 22877P116 | $78 | 93,109 | 0.0% |
| Medtech Acquisition CorpA | *W EXP 12/22/202 | 58507N113 | $78 | 95,510 | 0.0% |
| B Riley Prin 250 Merger CorpA | *W EXP 04/01/202 | 05602L112 | $79 | 108,333 | 0.0% |
| Apollo Strategic Growth CaptA | *W EXP 10/29/202 | G0411R114 | $80 | 98,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $84 | 11,772 | 0.0% |
| Jaws Juggernaut Acquisitn CoA | *W EXP 06/17/202 | G50735110 | $87 | 75,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO)A | *W EXP 01/20/202 | G06607124 | $87 | 128,404 | 0.0% |