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 |
|---|---|---|---|---|---|
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $1.0K | 100,891 | 0.0% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $1.0K | 98,208 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $1.0K | 104,316 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $1.0K | 100,365 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $1.1K | 103,815 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $1.1K | 105,764 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $1.1K | 108,591 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1.1K | 113,745 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $1.1K | 109,668 | 0.0% |
| TMC the Metals Company IncPut | PUT | 87261Y956 | $1.1K | 2,340 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.1K | 111,237 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $1.2K | 117,744 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.2K | 123,920 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $1.2K | 124,547 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $1.3K | 128,438 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $1.3K | 127,264 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.3K | 129,438 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.3K | 129,394 | 0.0% |
| Motion Acquisition Corp | UNIT 10/14/2025 | 61980M206 | $1.3K | 127,078 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $1.3K | 132,331 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.3K | 130,437 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $1.3K | 134,080 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $1.3K | 130,802 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.3K | 137,996 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1.4K | 138,374 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.4K | 200,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.4K | 138,238 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.4K | 135,672 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.4K | 141,641 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.4K | 143,362 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.4K | 146,024 | 0.0% |
| Slam Corp | W EXP 02/23/202 | G8210L121 | $1.4K | 1,586,613 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 7,600 | 0.0% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $1.4K | 138,598 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $1.5K | 145,244 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $1.5K | 144,941 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $1.5K | 149,777 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.5K | 152,287 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $1.5K | 150,158 | 0.0% |
| CHW Acquisition Corporation | UNIT 03/01/2028 | G2254A117 | $1.5K | 151,485 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $1.5K | 156,155 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $1.6K | 156,406 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.6K | 157,672 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $1.6K | 160,668 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.6K | 159,500 | 0.0% |
| Austerlitz Acquisition Corp | W EXP 02/19/202 | G0633U127 | $1.6K | 1,559,132 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $1.6K | 167,174 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.7K | 170,225 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $1.7K | 166,293 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,135 | 0.0% |