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 |
|---|---|---|---|---|---|
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $1.7K | 166,040 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.7K | 175,414 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $1.8K | 182,265 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $1.8K | 187,279 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.8K | 187,435 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1.8K | 187,164 | 0.0% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $1.9K | 186,559 | 0.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $1.9K | 183,653 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.9K | 197,642 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $1.9K | 195,724 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $2.0K | 198,080 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $2.0K | 197,970 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $2.0K | 203,676 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $2.0K | 200,700 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $2.0K | 203,635 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $2.1K | 208,144 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $2.1K | 206,486 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.1K | 210,631 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.1K | 216,667 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.1K | 211,064 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $2.1K | 214,261 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $2.2K | 217,135 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.2K | 219,009 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.2K | 118,400 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $2.3K | 229,899 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $2.3K | 500,000 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $2.3K | 230,292 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.3K | 236,684 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $2.3K | 239,570 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.3K | 239,251 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.3K | 230,715 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $2.3K | 234,573 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $2.4K | 238,605 | 0.0% |
| Carney Technology Acqu Corp CL A | COMMON STK | 143636108 | $2.4K | 242,167 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $2.4K | 240,100 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $2.4K | 242,087 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.4K | 245,293 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $2.4K | 237,009 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $2.4K | 239,252 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $2.4K | 241,512 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $2.4K | 242,113 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.5K | 250,733 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.5K | 253,335 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $2.5K | 250,971 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $2.5K | 249,301 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $2.5K | 253,678 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.6K | 261,677 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $2.6K | 265,189 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.6K | 265,314 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $2.6K | 265,631 | 0.0% |