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 |
|---|---|---|---|---|---|
| Osiris Acquisition Corp | CL A | 68829A103 | $2.7K | 278,946 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.8K | 288,931 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.8K | 283,484 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.8K | 290,145 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.9K | 293,100 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.9K | 293,109 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $2.9K | 394,850 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $2.9K | 297,921 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $2.9K | 300,284 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.0K | 306,211 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $3.0K | 304,700 | 0.0% |
| Yunhong Intl | CL A SHS | G98882106 | $3.0K | 289,384 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $3.0K | 306,313 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $3.0K | 309,637 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $3.0K | 298,344 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.0K | 304,696 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.0K | 312,233 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $3.1K | 309,637 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $3.1K | 322,087 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $3.2K | 213,980 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $3.2K | 324,552 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.2K | 205,495 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $3.2K | 325,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $3.2K | 329,252 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $3.2K | 328,749 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.2K | 319,558 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $3.3K | 338,100 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $3.3K | 336,619 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $3.3K | 328,669 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $3.4K | 346,736 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $3.4K | 333,653 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $3.4K | 343,987 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $3.4K | 347,322 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $3.4K | 343,274 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $3.5K | 344,317 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.5K | 352,584 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $3.5K | 250,565 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $3.5K | 356,692 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.5K | 31,780 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $3.5K | 359,723 | 0.0% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $3.5K | 355,300 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $3.6K | 366,809 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $3.6K | 367,203 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $3.7K | 376,141 | 0.0% |
| Bannix Acquisition Corp | UNIT 07/31/2026 | 066644204 | $3.7K | 357,900 | 0.0% |
| Powered Brands | CL A | G7209M108 | $3.7K | 377,375 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $3.7K | 368,894 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $3.7K | 375,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $3.7K | 376,991 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $3.7K | 384,455 | 0.0% |