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 |
|---|---|---|---|---|---|
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $486 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $488 | 50,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $496 | 49,732 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $497 | 50,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $497 | 50,000 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $504 | 50,300 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $529 | 36,919 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $532 | 54,414 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $540 | 181,293 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $567 | 46,262 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $611 | 60,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $666 | 67,828 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $735 | 74,382 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $737 | 75,000 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $744 | 74,402 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $760 | 48,091 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $761 | 77,912 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $783 | 36,179 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $784 | 80,035 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $785 | 80,643 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $790 | 20,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $792 | 80,827 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $825 | 13,500 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $832 | 87,134 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $841 | 85,773 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $848 | 86,972 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $858 | 87,322 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $859 | 88,000 | 0.0% |
| European Sustainable Growth | CL A SHS | G3194F109 | $931 | 93,895 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $949 | 95,685 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $955 | 22,405 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $966 | 99,099 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $970 | 100,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $973 | 100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $980 | 99,200 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $984 | 100,765 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $985 | 74,738 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $988 | 62,353 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $990 | 100,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $1.0K | 102,925 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.0K | 104,886 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $1.0K | 105,289 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.1K | 104,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $1.1K | 108,829 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $1.1K | 110,900 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $1.1K | 113,812 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.1K | 118,209 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.2K | 119,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $1.2K | 119,823 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $1.2K | 89,130 | 0.0% |