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 |
|---|---|---|---|---|---|
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $23 | 20,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $23 | 37,500 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $23 | 33,333 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $23 | 37,500 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $23 | 28,333 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $24 | 33,333 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $24 | 30,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $24 | 30,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $24 | 33,333 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $24 | 16,666 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $24 | 14,516 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $24 | 25,000 | 0.0% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $26 | 25,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $26 | 30,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $26 | 50,000 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $26 | 20,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $26 | 30,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $26 | 37,500 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $27 | 41,666 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $27 | 41,666 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $28 | 41,666 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $28 | 30,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $29 | 42,596 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $29 | 33,333 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $29 | 33,333 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $29 | 25,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $30 | 37,500 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $30 | 20,899 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $30 | 50,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $30 | 33,333 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $32 | 50,443 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $32 | 33,333 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $33 | 32,299 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $33 | 30,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $33 | 37,500 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $34 | 40,000 | 0.0% |
| Athena Technology Acquisi Co | *W EXP 03/31/202 | 04687A117 | $34 | 25,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $36 | 32,666 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $36 | 33,333 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $37 | 40,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $38 | 25,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $39 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $39 | 37,500 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $40 | 31,896 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $41 | 66,666 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $43 | 25,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $45 | 35,000 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $46 | 50,000 | 0.0% |
| Isos Acquisition Corporation | *W EXP 03/01/202 | G4962C104 | $46 | 33,333 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $46 | 100,000 | 0.0% |