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 |
|---|---|---|---|---|---|
| One Equity Partners Open WTR | CL A | 68237L105 | $5.1K | 524,804 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $5.1K | 514,704 | 0.0% |
| Gladstone Acquisition Corp | UNIT 04/01/2024 | 37653T207 | $5.1K | 503,147 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $5.2K | 534,487 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.2K | 533,006 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $5.2K | 529,040 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $5.2K | 531,355 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $5.3K | 536,408 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $5.4K | 551,885 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $5.4K | 554,107 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $5.4K | 549,999 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $5.4K | 549,730 | 0.0% |
| Pono Capital Corp | UNIT 09/30/2028 | 732450200 | $5.4K | 531,401 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $5.4K | 551,150 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $5.5K | 561,414 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.5K | 564,847 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.5K | 569,970 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $5.7K | 570,103 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $5.7K | 585,691 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $5.8K | 593,521 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.9K | 600,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $5.9K | 589,957 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $5.9K | 600,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $5.9K | 608,161 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $6.0K | 614,069 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $6.0K | 599,928 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $6.0K | 617,649 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.1K | 623,425 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $6.1K | 600,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $6.1K | 622,315 | 0.0% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $6.1K | 601,289 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $6.1K | 601,399 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $6.1K | 625,136 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $6.2K | 631,138 | 0.0% |
| Winvest Acquisition Corp | UNIT 08/09/2026 | 97655B208 | $6.2K | 600,056 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $6.2K | 1,194,692 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.2K | 630,418 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $6.3K | 624,800 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $6.3K | 636,499 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $6.3K | 649,269 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $6.3K | 647,991 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $6.3K | 651,611 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $6.4K | 645,268 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $6.4K | 695,600 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $6.4K | 650,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $6.6K | 1,116,627 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $6.6K | 678,048 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $6.6K | 678,260 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $6.6K | 656,436 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $6.7K | 687,856 | 0.0% |