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 |
|---|---|---|---|---|---|
| Isos Acquisition Corporation | *W EXP 03/01/202 | G4962C104 | $46 | 33,333 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $47 | 50,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $48 | 64,750 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $48 | 50,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $50 | 43,750 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $53 | 31,250 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $55 | 33,333 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $56 | 60,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $56 | 60,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $58 | 83,333 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $62 | 30,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $62 | 72,500 | 0.0% |
| Horizon Acquisition Corp | *W EXP 08/19/202 | G46049113 | $64 | 37,698 | 0.0% |
| Nextgen Acquisition Corp II | *W EXP 03/23/202 | G65317128 | $67 | 40,000 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 03/19/202 | 24279D113 | $70 | 33,333 | 0.0% |
| Fast Acquisition Corp | *W EXP 08/25/202 | 311875116 | $87 | 14,600 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $89 | 60,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $89 | 66,666 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $96 | 93,750 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $97 | 10,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $97 | 10,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $97 | 10,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $98 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $98 | 10,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $98 | 10,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $98 | 10,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $99 | 10,077 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $99 | 10,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $100 | 10,000 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $100 | 10,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $100 | 10,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $101 | 10,000 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $101 | 10,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $108 | 10,600 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $116 | 11,799 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $117 | 11,998 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $128 | 13,000 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $132 | 13,200 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $136 | 13,600 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $146 | 15,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $150 | 15,000 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $167 | 16,819 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $194 | 20,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $194 | 20,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $195 | 20,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $195 | 20,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $195 | 20,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $195 | 20,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $195 | 20,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $196 | 20,000 | 0.0% |