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 |
|---|---|---|---|---|---|
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $3.7K | 384,455 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $3.8K | 387,218 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.8K | 383,759 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $3.8K | 383,167 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.8K | 385,150 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $3.8K | 384,888 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $3.8K | 389,913 | 0.0% |
| Aeye Inc | CLASS A COM | 008183105 | $3.8K | 700,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.9K | 399,499 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.9K | 400,000 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $4.0K | 406,391 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.0K | 407,900 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $4.0K | 400,553 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $4.0K | 412,275 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $4.0K | 413,377 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $4.1K | 407,919 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $4.1K | 416,444 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $4.1K | 423,103 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $4.1K | 415,230 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $4.1K | 423,712 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $4.2K | 422,182 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $4.3K | 436,037 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $4.3K | 444,552 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $4.3K | 324,957 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $4.3K | 442,397 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $4.3K | 445,977 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $4.4K | 451,374 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $4.5K | 435,034 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $4.5K | 453,269 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.5K | 465,840 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.6K | 470,290 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $4.6K | 468,933 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $4.6K | 453,575 | 0.0% |
| PHP Ventures Acquisition COR | UNIT 01/01/2023 | 69291C205 | $4.6K | 450,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $4.6K | 468,259 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $4.7K | 486,688 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $4.7K | 485,372 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $4.7K | 100,173 | 0.0% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $4.7K | 476,199 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $4.8K | 493,100 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.8K | 493,047 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $4.8K | 493,185 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $4.9K | 500,855 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $4.9K | 505,003 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $5.0K | 505,082 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $5.0K | 507,952 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $5.0K | 509,389 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $5.0K | 519,988 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $5.0K | 501,858 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $5.0K | 500,421 | 0.0% |