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 Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $10.2K | 1,055,457 | 0.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $10.4K | 1,046,781 | 0.1% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $10.5K | 1,052,475 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $10.5K | 1,050,955 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $10.5K | 560,941 | 0.1% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $10.5K | 1,063,887 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $10.5K | 1,064,115 | 0.1% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $10.7K | 1,073,835 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $10.8K | 1,104,092 | 0.1% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $10.8K | 1,111,235 | 0.1% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $10.8K | 1,094,968 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $10.9K | 1,115,760 | 0.1% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $10.9K | 1,095,863 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $10.9K | 1,117,040 | 0.1% |
| Two | COM CL A | G9152V101 | $10.9K | 1,116,478 | 0.1% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $11.0K | 1,104,268 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $11.1K | 1,090,510 | 0.1% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $11.2K | 1,105,495 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $11.2K | 1,131,347 | 0.1% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $11.3K | 1,125,954 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $11.4K | 1,133,723 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $11.4K | 1,173,519 | 0.1% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $11.4K | 1,129,683 | 0.1% |
| Interprivate III Financial P | COM CL A | 46064R106 | $11.7K | 1,179,709 | 0.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $11.7K | 1,190,227 | 0.1% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $11.8K | 1,212,639 | 0.1% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $11.8K | 1,210,124 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $11.9K | 1,218,540 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $12.1K | 1,235,469 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $12.1K | 1,228,024 | 0.1% |
| CF Acquisition Corp V | CL A | 12520R106 | $12.3K | 1,238,237 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $12.3K | $12,132,000 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $12.3K | 1,259,980 | 0.1% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $12.4K | 1,262,075 | 0.1% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $12.6K | 1,295,790 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $12.6K | 1,290,323 | 0.1% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $12.6K | 1,264,171 | 0.1% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $12.9K | 1,288,151 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $12.9K | 1,312,136 | 0.1% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $12.9K | 1,310,991 | 0.1% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $13.0K | 1,303,368 | 0.1% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $13.0K | 1,311,882 | 0.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $13.0K | 1,307,244 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $13.1K | 1,347,498 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $13.2K | 1,350,932 | 0.1% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $13.3K | 1,340,740 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $13.4K | 1,375,455 | 0.1% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $13.4K | 1,363,950 | 0.1% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $13.6K | 1,392,934 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $13.6K | 1,387,133 | 0.1% |