Q3 2021 Holdings
Filed 2021-11-15 | 358 holdings | $654.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneylion Inc | CL A | 60938K106 | $45.1K | 7,775,803 | 6.9% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $23.6K | 2,376,000 | 3.6% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $23.5K | 2,416,034 | 3.6% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $20.4K | 2,059,688 | 3.1% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $20.1K | 2,023,623 | 3.1% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $19.8K | 2,011,432 | 3.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $15.9K | 1,609,146 | 2.4% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $15.5K | 1,584,000 | 2.4% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $14.8K | 1,500,000 | 2.3% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $14.8K | 1,485,000 | 2.3% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $14.7K | 1,477,680 | 2.2% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $13.9K | 1,392,684 | 2.1% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $13.6K | 1,348,107 | 2.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $12.8K | 1,319,500 | 1.9% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $12.0K | 1,206,859 | 1.8% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $11.9K | 1,206,859 | 1.8% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $11.9K | 1,206,860 | 1.8% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $11.4K | 1,180,500 | 1.7% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $10.5K | 1,056,000 | 1.6% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $9.7K | 1,000,000 | 1.5% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $7.9K | 813,498 | 1.2% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $7.9K | 796,446 | 1.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.6K | 785,714 | 1.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.5K | 769,803 | 1.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $7.3K | 750,000 | 1.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $6.8K | 700,000 | 1.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $6.8K | 689,040 | 1.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $6.5K | 660,000 | 1.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $6.0K | 603,430 | 0.9% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.4K | 556,875 | 0.8% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $5.0K | 518,739 | 0.8% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $5.0K | 500,700 | 0.8% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.9K | 498,500 | 0.8% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $4.9K | 500,000 | 0.8% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $4.9K | 500,000 | 0.7% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.9K | 500,000 | 0.7% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.8K | 497,453 | 0.7% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $4.4K | 445,040 | 0.7% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $4.3K | 440,250 | 0.7% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.2K | 433,036 | 0.6% |
| Katapult Holdings Inc | COM | 485859102 | $4.2K | 816,868 | 0.6% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $4.0K | 400,000 | 0.6% |
| DHB Capital Corp | CL A COM | 23291W109 | $4.0K | 410,000 | 0.6% |
| VY Global Growth | COM CL A | G9444H100 | $3.8K | 391,086 | 0.6% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $3.7K | 371,250 | 0.6% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.6K | 371,250 | 0.6% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.6K | 368,268 | 0.5% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.6K | 367,741 | 0.5% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $3.6K | 363,938 | 0.5% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.6K | 364,706 | 0.5% |