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 |
|---|---|---|---|---|---|
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $15 | 23,333 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $15 | 22,368 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $15 | 26,666 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $15 | 17,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $15 | 20,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $15 | 20,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $15 | 12,500 | 0.0% |
| LEO Holdings III Corp | *W EXP 03/02/202 | G5463T124 | $15 | 20,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $15 | 16,666 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $15 | 20,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $15 | 16,666 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $16 | 15,000 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $16 | 15,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $16 | 13,200 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $16 | 23,336 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $16 | 25,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $16 | 17,566 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $16 | 22,327 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $16 | 25,000 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $17 | 16,666 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $17 | 20,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $17 | 25,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $17 | 16,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $17 | 16,666 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $17 | 33,333 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $17 | 33,333 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $18 | 15,625 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $18 | 25,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $18 | 25,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $19 | 33,333 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $19 | 17,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $19 | 20,000 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $19 | 18,750 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $19 | 32,386 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $19 | 25,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $19 | 14,455 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $19 | 25,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $20 | 20,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $20 | 33,333 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $20 | 50,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $20 | 24,800 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $20 | 25,000 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $20 | 25,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $21 | 25,000 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $21 | 10,400 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $21 | 30,000 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $21 | 12,500 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $21 | 33,333 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $22 | 33,333 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $22 | 35,000 | 0.0% |