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 |
|---|---|---|---|---|---|
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $2.6K | 266,085 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $2.6K | 262,344 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $2.7K | 268,975 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.7K | 271,297 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $2.7K | 271,582 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/9999 | 320703200 | $2.7K | 272,197 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.7K | 274,307 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.7K | 280,567 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $2.8K | 276,993 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $2.8K | 279,937 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $2.9K | 291,797 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $2.9K | 292,621 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $2.9K | 287,963 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $2.9K | 287,351 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $2.9K | 299,607 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $3.0K | 295,797 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $3.0K | 300,002 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $3.0K | 301,481 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $3.0K | 301,127 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $3.0K | 295,624 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $3.0K | 305,810 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $3.0K | 306,343 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $3.1K | 308,932 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $3.1K | 308,862 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $3.1K | 310,325 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $3.1K | 311,550 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $3.1K | 309,256 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.1K | 318,108 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $3.1K | 311,571 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $3.1K | 309,501 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $3.1K | 317,816 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.2K | 327,894 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $3.3K | 327,276 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.3K | 337,579 | 0.0% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $3.3K | 328,855 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $3.3K | 334,200 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.3K | 339,001 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3.4K | 344,553 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $3.4K | 340,490 | 0.0% |
| Scvx Corp | COM | G79448208 | $3.4K | 342,164 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $3.4K | 342,806 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $3.4K | 350,750 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $3.4K | 346,663 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.5K | 167,486 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.5K | 353,581 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $3.5K | 353,967 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $3.5K | 356,138 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $3.6K | 363,368 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $3.6K | 360,043 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $3.7K | 374,598 | 0.0% |