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 |
|---|---|---|---|---|---|
| Motion Acquisition Corp | COM CL A | 61980M107 | $3.7K | 374,640 | 0.0% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $3.8K | 379,819 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $3.8K | 390,019 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $4.0K | 388,307 | 0.0% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $4.0K | 392,246 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $4.0K | 403,092 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $4.0K | 415,436 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $4.1K | 404,206 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $4.1K | 407,323 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $4.1K | 410,232 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $4.1K | 406,981 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $4.1K | 418,205 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $4.1K | 425,319 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $4.1K | 415,032 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $4.2K | 418,875 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $4.2K | 420,226 | 0.0% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $4.2K | 412,946 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $4.2K | 423,526 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $4.2K | 419,420 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $4.2K | 424,022 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $4.3K | 415,263 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $4.3K | 430,621 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4.3K | 183,333 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $4.3K | 428,409 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $4.3K | 434,928 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $4.3K | 442,133 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $4.3K | 435,840 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $4.3K | 432,697 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.4K | 449,370 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $4.4K | 438,960 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $4.4K | 437,764 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $4.4K | 445,637 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $4.4K | 453,772 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $4.4K | 442,312 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $4.4K | 451,130 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $4.5K | 440,785 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $4.5K | 460,303 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $4.5K | 455,374 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $4.5K | 456,151 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $4.6K | 465,584 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $4.6K | 466,385 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $4.6K | 461,766 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $4.6K | 472,444 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $4.6K | 474,656 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $4.6K | 467,618 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $4.7K | 480,419 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $4.7K | 472,970 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $4.7K | 469,456 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $4.7K | 471,186 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $4.7K | 483,599 | 0.0% |