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 |
|---|---|---|---|---|---|
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.0K | 200,400 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.0K | 200,011 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $2.0K | 200,000 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $2.0K | 200,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.0K | 204,406 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.0K | 205,100 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $2.0K | 202,173 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $2.0K | 200,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.0K | 203,215 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.0K | 208,684 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $2.1K | 209,928 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $2.1K | 209,963 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.1K | 210,253 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $2.1K | 209,909 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $2.1K | 213,048 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $2.1K | 216,926 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $2.2K | 222,279 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.2K | 220,049 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $2.2K | 225,001 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.2K | 229,091 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $2.3K | 234,660 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $2.3K | 235,379 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.4K | 237,158 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $2.4K | 250,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.4K | 247,008 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $2.4K | 246,910 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.4K | 249,143 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.4K | 250,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $2.4K | 244,528 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.4K | 248,766 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $2.4K | 250,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.4K | 250,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.5K | 250,213 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.5K | 250,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.5K | 255,934 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.5K | 250,000 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $2.5K | 247,903 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $2.5K | 250,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.5K | 259,267 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $2.6K | 254,596 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.6K | 265,130 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.6K | 263,022 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $2.6K | 265,658 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.6K | 264,547 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.6K | 265,880 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $2.6K | 267,628 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $2.7K | 273,034 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.7K | 279,002 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $2.7K | 274,105 | 0.0% |