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 |
|---|---|---|---|---|---|
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $13.7K | 1,399,335 | 0.1% |
| Highland Transcend Partners | COM CL A | G44690108 | $13.7K | 1,382,327 | 0.1% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $13.8K | 1,412,214 | 0.1% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $13.9K | 1,412,554 | 0.1% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $14.0K | 1,416,597 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $14.1K | 1,394,410 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $14.4K | 1,474,890 | 0.1% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $14.6K | 1,491,792 | 0.1% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $14.7K | 1,507,980 | 0.1% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $14.7K | 1,491,124 | 0.1% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $15.0K | 1,515,817 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $15.1K | 1,521,064 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $15.3K | 1,058,235 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $15.3K | 1,553,217 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $15.4K | 1,549,910 | 0.1% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $15.6K | 1,567,482 | 0.1% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $15.7K | 1,571,558 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $15.7K | 1,619,256 | 0.1% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $15.8K | 1,603,055 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $15.8K | 1,593,041 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $16.0K | 1,643,420 | 0.1% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $16.0K | 1,612,135 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $16.1K | $15,992,000 | 0.1% |
| Atotech LTD | COM | G0625A105 | $16.1K | 668,618 | 0.1% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $16.3K | 1,664,977 | 0.2% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $16.3K | 1,649,790 | 0.2% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $16.4K | 1,690,009 | 0.2% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $16.6K | 1,694,862 | 0.2% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $16.6K | 1,709,674 | 0.2% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $16.8K | 1,679,068 | 0.2% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $16.9K | 1,716,505 | 0.2% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $16.9K | 1,700,568 | 0.2% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $17.0K | 1,730,917 | 0.2% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $17.0K | 1,712,474 | 0.2% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $17.6K | 1,764,496 | 0.2% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $18.1K | 1,817,423 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $18.2K | 922,090 | 0.2% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $18.3K | 1,862,240 | 0.2% |
| East RES Acquisition Co | COM CL A | 274681105 | $18.6K | 1,892,888 | 0.2% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $18.8K | 1,893,199 | 0.2% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $18.8K | 1,886,579 | 0.2% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $18.9K | 1,889,536 | 0.2% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $19.1K | 1,924,769 | 0.2% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $19.1K | 1,971,759 | 0.2% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $19.4K | 1,970,231 | 0.2% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $19.9K | 2,027,416 | 0.2% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $20.1K | 2,036,183 | 0.2% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $20.2K | 2,010,527 | 0.2% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $20.2K | 2,070,457 | 0.2% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $20.3K | 2,072,404 | 0.2% |