Q3 2021 Holdings
Filed 2021-11-12 | 438 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $5 | 10,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $6 | 10,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $6 | 10,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $6 | 10,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $7 | 11,666 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $7 | 12,500 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $7 | 10,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $8 | 12,201 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $8 | 12,500 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $8 | 12,500 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $8 | 11,666 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $9 | 10,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $9 | 12,500 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $9 | 13,333 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $10 | 12,000 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $10 | 12,500 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $10 | 11,666 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $10 | 16,666 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $10 | 13,266 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $10 | 16,666 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $10 | 13,333 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $10 | 13,333 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $10 | 16,666 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $10 | 11,666 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $10 | 13,200 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $10 | 15,000 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $10 | 12,500 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $10 | 10,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $10 | 12,500 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $11 | 16,666 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $11 | 16,666 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $11 | 15,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $11 | 10,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $11 | 17,500 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $12 | 16,666 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $12 | 16,666 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $12 | 15,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $12 | 20,200 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $13 | 16,666 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $13 | 20,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $13 | 12,000 | 0.0% |
| Yucaipa Acquisition Corp | *W EXP 99/99/999 | G9879L113 | $13 | 12,600 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $13 | 20,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $13 | 15,000 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $14 | 10,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $14 | 25,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $14 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $14 | 18,750 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $14 | 16,666 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $14 | 12,500 | 0.0% |