Q3 2021 Holdings
Filed 2021-11-15 | 1442 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.2M | 500,000 | 47.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $233.9K | 4,084,724 | 2.2% |
| Medallia Inc(MDLA) | COM | 584021109 | $209.9K | 6,197,154 | 1.9% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $187.4K | 568,088 | 1.7% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $179.2K | 11,220,408 | 1.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $103.5K | 887,508 | 1.0% |
| Lydall Inc | COM | 550819106 | $80.0K | 1,289,095 | 0.7% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $73.6K | 7,549,359 | 0.7% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $71.2K | 3,537,785 | 0.7% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $67.0K | 6,823,499 | 0.6% |
| QAD Inc(QADA) | CL A | 74727D306 | $58.0K | 663,934 | 0.5% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $55.5K | 1,162,558 | 0.5% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $53.7K | 5,458,729 | 0.5% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $51.3K | 341,987 | 0.5% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $49.3K | 882,619 | 0.5% |
| Score Media & Gaming Inc | CL A SUB VTG | 80919D202 | $47.8K | 1,395,197 | 0.4% |
| Slam Corp | CL A SHS | G8210L105 | $46.8K | 4,800,458 | 0.4% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $44.5K | 4,555,029 | 0.4% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $41.8K | 4,245,378 | 0.4% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $41.0K | 711,710 | 0.4% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $40.9K | 4,142,148 | 0.4% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $40.2K | 4,122,868 | 0.4% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $39.0K | 3,946,120 | 0.4% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $35.5K | 3,620,259 | 0.3% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $32.0K | 3,213,141 | 0.3% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $31.4K | 3,180,101 | 0.3% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $30.6K | 3,114,874 | 0.3% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $30.4K | 3,080,171 | 0.3% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $30.1K | 3,057,147 | 0.3% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $30.1K | 3,058,770 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $30.0K | 3,079,793 | 0.3% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $29.9K | 3,002,663 | 0.3% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $29.5K | 2,987,534 | 0.3% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $29.2K | 2,956,470 | 0.3% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $28.8K | 2,871,922 | 0.3% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $28.5K | 2,920,924 | 0.3% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $28.5K | 2,887,598 | 0.3% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $27.8K | 2,797,419 | 0.3% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $27.3K | 2,815,585 | 0.3% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $27.0K | 2,756,437 | 0.2% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $26.4K | 2,670,796 | 0.2% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $26.3K | 2,688,997 | 0.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $26.2K | 2,691,388 | 0.2% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $26.1K | 2,639,945 | 0.2% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $25.9K | 2,627,006 | 0.2% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $25.5K | $25,718,000 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $25.4K | 2,584,323 | 0.2% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $25.3K | 2,569,088 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $25.2K | 2,567,679 | 0.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $24.6K | 2,525,909 | 0.2% |