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 |
|---|---|---|---|---|---|
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $399 | 40,000 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $399 | 40,000 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $400 | 40,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $425 | 43,500 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $429 | 210,401 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $436 | 44,045 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $443 | 45,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $459 | 45,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $465 | 6,400 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $485 | 49,998 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $485 | 49,998 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $485 | 49,998 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $485 | 50,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $485 | 49,998 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $485 | 49,998 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $486 | 49,998 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $487 | 50,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $488 | 49,998 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $488 | 50,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $490 | 49,998 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $491 | 50,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $492 | 49,998 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $493 | 50,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $495 | 50,000 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $497 | 50,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $500 | 50,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $506 | 50,000 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $514 | 50,000 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $522 | 52,290 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $542 | 54,998 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $557 | 67,262 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $559 | 56,200 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $561 | 56,613 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $576 | 10,300 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $580 | 60,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $583 | 60,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $583 | 60,000 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $584 | 60,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $586 | 60,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $586 | 60,000 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $622 | 62,500 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $661 | 66,442 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $679 | 70,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $679 | 69,999 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $706 | 71,273 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $712 | 17,300 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $727 | 75,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $728 | 75,000 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $731 | 75,000 | 0.0% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $744 | 75,000 | 0.0% |