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 |
|---|---|---|---|---|---|
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.7K | 483,895 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $4.8K | 480,325 | 0.0% |
| 5 1 Acquisition Corp | COM CL A | 33836P105 | $4.9K | 494,846 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $4.9K | 489,591 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $4.9K | 499,666 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $4.9K | 493,479 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $4.9K | 500,889 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $5.0K | 498,135 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $5.0K | 500,570 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $5.0K | 492,518 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $5.1K | 507,406 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.1K | 512,608 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $5.1K | 514,461 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $5.1K | 516,353 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $5.2K | 525,293 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5.2K | 251,200 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $5.3K | 114,664 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $5.3K | 551,742 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $5.3K | 545,527 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.3K | 535,953 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $5.4K | 536,643 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $5.4K | 545,101 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $5.4K | 548,843 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $5.4K | 552,233 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $5.4K | 543,706 | 0.1% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $5.5K | 560,307 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.5K | 557,407 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $5.5K | 564,597 | 0.1% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $5.5K | 557,645 | 0.1% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $5.6K | 554,260 | 0.1% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $5.6K | 552,552 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $5.6K | 548,623 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $5.7K | 576,658 | 0.1% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $5.8K | 138,802 | 0.1% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $5.8K | 578,815 | 0.1% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $5.9K | 599,059 | 0.1% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $6.0K | 585,870 | 0.1% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $6.1K | 200,253 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.2K | 349,603 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $6.2K | 627,384 | 0.1% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $6.3K | 635,168 | 0.1% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $6.4K | 617,723 | 0.1% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $6.4K | 645,957 | 0.1% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $6.4K | 648,669 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $6.4K | 657,374 | 0.1% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $6.4K | 657,805 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $6.5K | 657,641 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $6.5K | 651,781 | 0.1% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $6.5K | 659,254 | 0.1% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $6.7K | 678,703 | 0.1% |