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 |
|---|---|---|---|---|---|
| Clarim Acquisition Corp | COM CL A | 18049C108 | $197 | 19,998 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $202 | 20,000 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $202 | 20,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $206 | 20,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $216 | 22,200 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $219 | 21,963 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $243 | 25,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $243 | 24,999 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $244 | 25,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $244 | 25,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $245 | 25,000 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $246 | 28,309 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $247 | 25,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $249 | 25,000 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $251 | 25,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $252 | 25,198 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $253 | 25,000 | 0.0% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $258 | 26,001 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $259 | 26,498 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $260 | 26,252 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $288 | 19,794 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $293 | 30,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $293 | 30,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $297 | 30,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $299 | 30,000 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $302 | 30,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $304 | 30,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $312 | 31,678 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $328 | 242 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $337 | 34,376 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $340 | 34,998 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $342 | 34,998 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $350 | 35,000 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $352 | 35,000 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $363 | 36,592 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $365 | 37,010 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $365 | 36,573 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $385 | 40,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $386 | 39,798 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $387 | 40,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $387 | 39,700 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $388 | 40,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $389 | 39,999 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $392 | 40,000 | 0.0% |
| Two | COM CL A | G9152V101 | $392 | 40,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $392 | 40,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $392 | 39,999 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $396 | 40,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $396 | 40,398 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $398 | 40,000 | 0.0% |