Q3 2021 Holdings
Filed 2021-11-10 | 424 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AltC Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.9M | 600,000 | 43.4% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $4.4M | 1,375,286 | 32.3% |
| iPath Series B Carbon ETN(GRN) | ETN 49 | 06747C322 | $1.9M | 78,025 | 13.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $38.1K | 25,918,805 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $31.1K | 3,200,000 | 0.2% |
| International Media Acquisitio(IMAQ) | CLASS A COM | 459867107 | $23.5K | 2,400,000 | 0.2% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $23.4K | 2,364,233 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $17.5K | 1,800,000 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $16.8K | 1,703,500 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $16.6K | 1,700,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $16.0K | 1,644,787 | 0.1% |
| Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | $15.4K | 450,000 | 0.1% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $15.2K | 1,500,000 | 0.1% |
| M3-Brigade Acquisition II Corp | COM CL A | 553800103 | $14.9K | 1,500,000 | 0.1% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $14.7K | 1,480,000 | 0.1% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $14.6K | 1,470,000 | 0.1% |
| Ftac Parnassus Acquisition Cor | CLASS A COM | 30319B108 | $14.6K | 1,500,000 | 0.1% |
| Dpcm Capital Inc | COM CL A | 23344P101 | $13.8K | 1,408,804 | 0.1% |
| CleanTech Acquisition Corp | COM | 18453L107 | $13.1K | 1,322,800 | 0.1% |
| FinTech Acquisition Corp VI | CLASS A COM | 31811H106 | $12.7K | 1,300,000 | 0.1% |
| Viveon Health Acquisition Corp | COMMON STOCK | 92853V106 | $12.5K | 1,250,000 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $12.3K | 1,256,530 | 0.1% |
| Austerlitz Acquisition Corp I | SHS CL A | G0633D109 | $12.0K | 1,208,396 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $12.0K | 1,200,000 | 0.1% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $11.7K | 1,176,000 | 0.1% |
| Austerlitz Acquisition Corp II | COM CL A | G0633U101 | $11.7K | 1,200,000 | 0.1% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $11.5K | 1,180,000 | 0.1% |
| Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | $11.0K | 1,130,100 | 0.1% |
| Pine Technology Acquisition Co | CLASS A COM | 722850104 | $10.8K | 1,117,306 | 0.1% |
| Oxbridge Acquisition Corp | UNIT 07/30/2026 | G6855L125 | $10.1K | 990,000 | 0.1% |
| Decarbonization Plus Acquisiti | UNIT 07/15/2026 | G2773W129 | $10.1K | 1,000,000 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $10.0K | 1,000,000 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $10.0K | 1,000,000 | 0.1% |
| StoneBridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $9.9K | 1,000,000 | 0.1% |
| Corner Growth Acquisition Corp | CLASS A ORD SHS | G2426E104 | $9.9K | 1,000,000 | 0.1% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $9.9K | 1,000,000 | 0.1% |
| Quantum FinTech Acquisition Co | COMMON STOCK | 74767A105 | $9.9K | 1,000,000 | 0.1% |
| Macondray Capital Acquisition | CLASS A ORD SHS | G5853A107 | $9.8K | 999,999 | 0.1% |
| E.Merge Technology Acquisition | COM CL A | 26873Y104 | $9.8K | 1,000,000 | 0.1% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.8K | 1,000,000 | 0.1% |
| Equity Distribution Acquisitio | COM CL A | 29465E106 | $9.8K | 999,998 | 0.1% |
| PropTech Investment Corp II | COM CL A | 743497109 | $9.8K | 1,000,000 | 0.1% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $9.8K | 980,000 | 0.1% |
| Epiphany Technology Acquisitio | COM CL A | 29429X109 | $9.8K | 1,000,000 | 0.1% |
| Corner Growth Acquisition Corp | CL A SHS | G2425N105 | $9.8K | 1,000,000 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $9.7K | 1,000,000 | 0.1% |
| Disruptive Acquisition Corp I | CLASS A ORD SHS | G2770Y102 | $9.7K | 1,000,000 | 0.1% |
| Pontem Corp | SHS CL A | G71707106 | $9.7K | 1,000,000 | 0.1% |
| Acropolis Infrastructure Acqui | CL A | 005029103 | $9.7K | 999,999 | 0.1% |
| CHW Acquisition Corp | ORDINARY SHS | G2254A109 | $9.6K | 990,000 | 0.1% |