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 |
|---|---|---|---|---|---|
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $1.2K | 120,581 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.2K | 121,957 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $1.2K | 122,457 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.2K | 124,562 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.2K | 125,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2K | 125,000 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $1.3K | 125,616 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 28,874 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.3K | 88,104 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,100 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $1.4K | 135,531 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.4K | 138,762 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.4K | 140,005 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $1.4K | 111,189 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $1.4K | 34,042 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.4K | 140,290 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.5K | 150,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.5K | 150,300 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.5K | 150,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $1.5K | 149,648 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.5K | 150,196 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $1.5K | 151,357 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.5K | 150,000 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $1.5K | 150,649 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.5K | 156,481 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.6K | 158,650 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $1.6K | 160,253 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.6K | 161,914 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $1.6K | 343,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $1.6K | 166,035 | 0.0% |
| HHG Capital Corporation | UNIT 02/25/2026 | G4R23P137 | $1.6K | 158,627 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.6K | 167,295 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $1.6K | 168,237 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.6K | 169,614 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.7K | 171,636 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.7K | 171,752 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.7K | 172,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.7K | 178,300 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $1.8K | 178,026 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.8K | 181,247 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $1.8K | 179,720 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.8K | 182,710 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.8K | 185,931 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.8K | 190,184 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $1.9K | 187,852 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.9K | 198,422 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $1.9K | 197,168 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $1.9K | 198,956 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.9K | 198,134 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.9K | 200,000 | 0.0% |