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 |
|---|---|---|---|---|---|
| Build Acquisition Corp | COM CLASS A | 12008J105 | $21 | 2,185 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | W EXP 02/13/202 | G39973113 | $22 | 316,670 | 0.0% |
| Agba Acquisition LTD | W EXP 05/10/202 | G0120M117 | $22 | 99,098 | 0.0% |
| Welbilt Inc | COM | 949090104 | $23 | 1,001 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $24 | 2,401 | 0.0% |
| Gores Technology Partners II | W EXP 03/16/202 | 38287L115 | $24 | 21,883 | 0.0% |
| Marquee Raine Acquisition Co | W EXP 12/01/202 | G58442123 | $24 | 18,405 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $25 | 100,615 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $25 | 2,574 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $27 | 2,790 | 0.0% |
| Fintech Acquisition Corp VCall | CALL | 31810Q907 | $27 | 600 | 0.0% |
| LEO Hldgs Corp II | W EXP 01/07/202 | G5463R128 | $27 | 42,187 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $28 | 2,786 | 0.0% |
| Aldel Financial Inc | W EXP 99/99/999 | 01407X112 | $28 | 14,027 | 0.0% |
| Forum Merger IV Corp | W EXP 03/15/202 | 349875112 | $28 | 26,720 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $29 | 2,971 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $29 | 147,302 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $29 | 2,980 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $29 | 2,888 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $30 | 3,100 | 0.0% |
| ION Acquisition Corp 2 LTD | W EXP 02/17/202 | G49393112 | $30 | 27,475 | 0.0% |
| Yunhong Intl | W EXP 01/31/202 | G98882122 | $31 | 189,720 | 0.0% |
| Levere Holdings Corp | W EXP 03/09/202 | G5462L122 | $31 | 36,169 | 0.0% |
| XOS Inc(XOSWW) | W EXP 10/06/202 | 98423B116 | $32 | 30,344 | 0.0% |
| Churchill Capital Corp V | W EXP 10/29/202 | 17144T115 | $32 | 24,823 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $34 | 3,493 | 0.0% |
| Investindustrial Acquisition | W EXP 10/30/202 | G4771L113 | $34 | 25,849 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $35 | 3,365 | 0.0% |
| Medicus Sciences Acquisition | W EXP 02/12/202 | G5960S124 | $36 | 50,383 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $36 | 3,630 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $37 | 3,826 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $37 | 3,809 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $38 | 3,745 | 0.0% |
| Lightning Emotors IncPut | PUT | 53228T951 | $38 | 4,001 | 0.0% |
| Coliseum Acquisition Corp | W EXP 08/22/202 | G2263T107 | $38 | 62,530 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $40 | 1,001 | 0.0% |
| Jatt Acquisition Corp | W EXP 07/19/202 | G50752123 | $40 | 67,411 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | W EXP 99/99/999 | G3663X128 | $41 | 60,811 | 0.0% |
| D and Z Media Acquisition Co | W EXP 01/27/202 | 23305Q114 | $42 | 66,888 | 0.0% |
| Aea-Bridges Impact Corp | W EXP 09/19/202 | G01046112 | $44 | 68,018 | 0.0% |
| Kismet Acquisition Two Corp | W EXP 06/30/202 | G52807115 | $46 | 59,960 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $46 | 4,599 | 0.0% |
| H I G Acquisition Corp | W EXP 99/99/999 | G44898123 | $47 | 69,110 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $48 | 129,854 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $49 | 4,943 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $49 | 4,800 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $49 | 5,000 | 0.0% |
| HH&L Acquisition Co | W EXP 02/04/202 | G39714129 | $49 | 106,829 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $50 | 5,127 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $50 | 5,001 | 0.0% |