Q3 2021 Holdings
Filed 2021-11-15 | 522 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $13 | 30,119 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $21 | 39,832 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $28 | 48,025 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $32 | 59,030 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $36 | 66,030 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $39 | 84,214 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $43 | 86,492 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $45 | 49,257 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $53 | 50,357 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $59 | 98,190 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $59 | 94,186 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $60 | 137,498 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $69 | 246,931 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $79 | 178,494 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $88 | 175,686 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $93 | 86,929 | 0.0% |
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $109 | 241,227 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $115 | 137,185 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $119 | 10,800 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $121 | 12,355 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $124 | 270,038 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $139 | 14,210 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $140 | 16,290 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $157 | 15,614 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $165 | 16,666 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $168 | 300,000 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $169 | 17,027 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $175 | 17,733 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $181 | 18,324 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $191 | 437,903 | 0.0% |
| Gladstone Acquisition Corp | CL A | 37653T108 | $193 | 19,600 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $196 | 20,100 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $202 | 20,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $222 | 22,462 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $234 | 12,973 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $250 | 10,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $263 | 26,874 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $265 | 26,797 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $265 | 26,213 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $285 | 25,634 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $287 | 28,881 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $328 | 22,593 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $331 | 34,030 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $374 | 36,160 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $403 | 40,948 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $420 | 8,542 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $468 | 46,228 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $474 | 22,855 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $484 | 49,700 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $485 | 49,999 | 0.0% |