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 |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $622 | 62,495 | 0.0% |
| Firstmark Horizon Acquisitio | W EXP 09/26/202 | 33765Y119 | $627 | 497,057 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $631 | 64,242 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $634 | 62,241 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $637 | 63,433 | 0.0% |
| Cartesian Growth Corp | W EXP 02/26/202 | G19276115 | $638 | 601,504 | 0.0% |
| Tastemaker Acquisition Corp | W EXP 01/07/202 | 876545112 | $640 | 985,114 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $642 | 65,708 | 0.0% |
| Apollo Strategic Growth Capt | W EXP 10/29/202 | G0411R114 | $644 | 789,373 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $647 | 63,639 | 0.0% |
| Silverbox Engaged Merger Co | W EXP 06/02/202 | 82836L119 | $674 | 936,041 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $675 | 68,040 | 0.0% |
| DHC Acquisition Corp | W EXP 02/25/202 | G2758T117 | $679 | 969,690 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $687 | 67,125 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $695 | 70,307 | 0.0% |
| IG Acquisition Corp | W EXP 10/05/202 | 449534114 | $697 | 849,090 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $699 | 68,999 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $753 | 74,460 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $784 | 80,644 | 0.0% |
| Goal Acquisitions Corp | W EXP 02/11/202 | 38021H115 | $787 | 1,349,998 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $790 | 81,028 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $791 | 79,779 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $792 | 78,456 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $809 | 81,337 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $821 | 81,778 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $855 | 84,529 | 0.0% |
| Apollo Strategic Grwt Cptl I | W EXP 02/12/202 | G0412A128 | $859 | 924,134 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $860 | 85,955 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $868 | 87,657 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $869 | 87,781 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $898 | 92,083 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $908 | 91,735 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $909 | 91,405 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $912 | 89,222 | 0.0% |
| Tailwind Acquisition Corp | W EXP 09/07/202 | 87403Q110 | $919 | 1,584,120 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $930 | 95,246 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $938 | 94,782 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $948 | 95,754 | 0.0% |
| Omnichannel Acquisition Corp | W EXP 12/30/202 | 68218L116 | $953 | 1,134,075 | 0.0% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $958 | 96,446 | 0.0% |
| CC Neuberger Prin Hldgs II | W EXP 07/29/202 | G3166T111 | $972 | 962,681 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $981 | 97,942 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $986 | 100,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $987 | 99,203 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $995 | 101,038 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $998 | 100,615 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $999 | 101,644 | 0.0% |
| Mountain Crest Acqustn Corp | COM | 62402D105 | $1.0K | 100,943 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $1.0K | 100,419 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $1.0K | 100,624 | 0.0% |