Q3 2021 Holdings
Filed 2021-11-15 | 522 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $8.7K | 1,365,007 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $8.8K | 904,943 | 0.1% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $8.8K | 879,094 | 0.1% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $8.8K | 911,254 | 0.1% |
| Minority Equality Opportunit | UNIT 08/26/2026 | 60436Q209 | $8.9K | 857,211 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.9K | 918,537 | 0.1% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $9.0K | 901,959 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $9.0K | 931,952 | 0.1% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $9.1K | 918,331 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.1K | 929,115 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $9.2K | 945,989 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.2K | 938,632 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $9.2K | 941,274 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $9.2K | 952,587 | 0.1% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $9.3K | 900,000 | 0.1% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $9.4K | 2,000,000 | 0.1% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.6K | 954,139 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $9.6K | 992,840 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $9.6K | 971,539 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $9.6K | 974,555 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $9.7K | 1,000,147 | 0.1% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $9.8K | 972,567 | 0.1% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $9.8K | 992,031 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9.8K | 611,896 | 0.1% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $10.0K | 1,019,167 | 0.1% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $10.1K | 1,032,043 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $10.1K | 1,037,421 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $10.4K | 1,062,882 | 0.1% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $10.4K | 1,045,396 | 0.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $10.6K | 1,082,050 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $10.6K | 1,078,798 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $10.6K | 1,079,340 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $10.8K | 1,110,936 | 0.1% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $10.8K | 1,111,744 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $10.9K | 1,089,220 | 0.1% |
| Delaware Enhanced Global DIV | COM | 246060107 | $11.0K | 1,084,104 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $11.1K | 1,137,875 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $11.2K | 1,130,431 | 0.1% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $11.2K | 1,145,105 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $11.3K | 1,153,671 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $11.3K | 1,150,586 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $11.3K | 1,163,153 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $11.4K | 1,146,470 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $11.5K | 1,175,182 | 0.1% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $11.6K | 562,200 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $11.7K | 1,200,257 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $11.7K | 1,197,541 | 0.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $11.8K | 1,212,968 | 0.1% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $11.8K | 1,201,004 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $11.8K | 1,216,000 | 0.1% |