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 |
|---|---|---|---|---|---|
| Gores Guggenheim IncPut | PUT | 38286Q957 | $4 | 490 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $4 | 380 | 0.0% |
| Aurora Acquisition Corp | W EXP 03/02/202 | G0698L129 | $5 | 3,079 | 0.0% |
| Bite Acquisition Corp | W EXP 02/12/203 | 09175K113 | $5 | 9,393 | 0.0% |
| VPC Impact Acquisition Hldg | W EXP 03/05/202 | G9460L118 | $5 | 3,851 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $5 | 538 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $5 | 13,880 | 0.0% |
| Gores Metropoulos II Inc | W EXP 01/31/202 | 382873115 | $5 | 3,111 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5 | 100 | 0.0% |
| Astrea Acquisition Corp | W EXP 01/28/202 | 04637C114 | $5 | 6,391 | 0.0% |
| Otonomo Technologies LTD | W EXP 08/13/202 | M7571L111 | $6 | 7,538 | 0.0% |
| 7GC & Co Holdings Inc | W EXP 12/23/202 | 81786A115 | $6 | 10,000 | 0.0% |
| Corner Growth Acquisition Co | W EXP 99/99/999 | G2425N113 | $6 | 7,527 | 0.0% |
| Stonebridge Acquisition Corp | W EXP 03/31/202 | G85094129 | $7 | 14,865 | 0.0% |
| Renovacor Inc | W EXP 99/99/999 | 75989E114 | $8 | 12,090 | 0.0% |
| Ftac Parnassus Acquisitn COR | W EXP 03/10/202 | 30319B116 | $8 | 8,784 | 0.0% |
| VY Global Growth | W EXP 01/30/203 | G9444H118 | $9 | 6,464 | 0.0% |
| Jack Creek Investment Corp | W EXP 10/01/202 | G4989X123 | $9 | 15,000 | 0.0% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $10 | 959 | 0.0% |
| Agrico Acquisition Corp | UNIT 99/99/9999 | G41089122 | $10 | 1,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | W EXP 99/99/999 | 12510J114 | $10 | 6,162 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $10 | 1,000 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $10 | 1,023 | 0.0% |
| Offerpad Solutions Inc | W EXP 10/16/202 | 67623L117 | $11 | 6,399 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $11 | 1,079 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $11 | 1,100 | 0.0% |
| Freyr Battery | W EXP 10/31/202 | L4135L118 | $12 | 4,200 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $12 | 1,202 | 0.0% |
| Good WKS II Acquisition Corp | W EXP 02/01/202 | 38216G112 | $13 | 20,338 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $13 | 1,329 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | W EXP 09/16/202 | 03945R110 | $13 | 7,918 | 0.0% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 | 37892B207 | $14 | 1,420 | 0.0% |
| Tradeup Global Corporation | W EXP 04/27/202 | G89877115 | $14 | 22,522 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $15 | 1,529 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $15 | 1,492 | 0.0% |
| Kensington Capital Acquisiti | W EXP 02/23/202 | 49006L112 | $15 | 13,273 | 0.0% |
| Edoc Acquisition Corp | W EXP 11/30/202 | G4000A110 | $15 | 61,747 | 0.0% |
| Enovix CorporationPut | PUT | 293594957 | $15 | 1,184 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $15 | 1,550 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $16 | 1,602 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $17 | 1,729 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $17 | 1,763 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $17 | 1,768 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $19 | 1,943 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $19 | 1,989 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $19 | 2,000 | 0.0% |
| Viveon Health Acquisition Co | W EXP 99/99/999 | 92853V114 | $20 | 77,520 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $20 | 2,050 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $20 | 2,040 | 0.0% |
| Climate Real Impact Slutins | W EXP 01/29/202 | 187171111 | $21 | 20,414 | 0.0% |