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 |
|---|---|---|---|---|---|
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $755 | 76,460 | 0.0% |
| Scvx Corp | COM | G79448208 | $762 | 76,732 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $765 | 77,421 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $773 | 78,270 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $775 | 79,998 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $782 | 80,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $839 | 1,082 | 0.0% |
| Meredith Corp | COM | 589433101 | $886 | 15,900 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $890 | 36,100 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $894 | 91,457 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $917 | 18,800 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $975 | 99,999 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $978 | 99,999 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $993 | 99,999 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $998 | 5,800 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $998 | 100,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $1.0K | 100,000 | 0.0% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $1.1K | 107,586 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.2K | 34,200 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $1.2K | 117,499 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 60,600 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.2K | 124,998 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 22,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 46,600 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.5K | 150,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.5K | 150,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.5K | 48,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 92,400 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $1.6K | 157,989 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $1.6K | 156,707 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 33,665 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.6K | 162,505 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.7K | 175,000 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $1.8K | 182,112 | 0.0% |
| Motion Acquisition Corp | COM CL A | 61980M107 | $1.8K | 184,317 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.9K | 200,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.9K | 200,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.9K | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.0K | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.0K | 199,998 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $2.0K | 200,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0K | 199,998 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $2.0K | 200,000 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $2.0K | 200,922 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $2.1K | 211,755 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 18,044 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $2.6K | 260,108 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.7K | 275,154 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $2.8K | 279,965 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $2.9K | 19,000 | 0.0% |