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 |
|---|---|---|---|---|---|
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $6.7K | 681,122 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $6.8K | 693,192 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $6.8K | 684,711 | 0.1% |
| Pine IS Acquisition Corp | CL A | 722615101 | $6.8K | 695,052 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $6.8K | 689,681 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $6.9K | 603,623 | 0.1% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $6.9K | 695,151 | 0.1% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $7.0K | 693,147 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $7.0K | 704,634 | 0.1% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $7.0K | 686,263 | 0.1% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $7.1K | 725,513 | 0.1% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $7.1K | 708,326 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $7.1K | 719,188 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $7.2K | 718,967 | 0.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $7.2K | 735,593 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $7.2K | 736,227 | 0.1% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $7.3K | 742,803 | 0.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $7.3K | 741,007 | 0.1% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $7.4K | 742,861 | 0.1% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $7.4K | 745,859 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $7.5K | 756,516 | 0.1% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $7.6K | 757,863 | 0.1% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $7.7K | 774,927 | 0.1% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $7.8K | 315,153 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $7.8K | 796,922 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $7.9K | 811,897 | 0.1% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $8.0K | 810,381 | 0.1% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $8.1K | 814,232 | 0.1% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $8.1K | 832,992 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $8.2K | 832,859 | 0.1% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $8.3K | 826,178 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $8.4K | 846,076 | 0.1% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $8.4K | 853,548 | 0.1% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $8.5K | 852,273 | 0.1% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $8.5K | 855,813 | 0.1% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $8.6K | 869,075 | 0.1% |
| Vine Energy Inc | CL A | 92735P103 | $8.9K | 540,225 | 0.1% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $9.1K | 924,730 | 0.1% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $9.2K | 927,396 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $9.3K | 929,957 | 0.1% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $9.3K | 952,753 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $9.4K | 928,763 | 0.1% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $9.5K | 954,333 | 0.1% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $9.6K | 962,298 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $9.8K | 991,966 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $9.8K | 1,003,151 | 0.1% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $9.9K | 999,851 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $10.0K | 1,017,118 | 0.1% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $10.1K | 1,028,543 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $10.1K | 1,024,449 | 0.1% |