Q3 2021 Holdings
Filed 2021-11-15 | 1442 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brilliant Acquisition Corp | W EXP 03/31/202 | G1643W129 | $50 | 126,160 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $50 | 5,128 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $51 | 5,071 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $52 | 5,408 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $52 | 5,249 | 0.0% |
| Lilium N V | W EXP 09/14/202 | N52586117 | $54 | 24,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $54 | 5,638 | 0.0% |
| Highland Transcend Partners | W EXP 99/99/999 | G44690124 | $55 | 36,593 | 0.0% |
| AF Acquisition Corp | W EXP 03/23/202 | 001040112 | $57 | 102,614 | 0.0% |
| Mudrick Capital Acqu Corp II | W EXP 09/10/202 | 62477L115 | $57 | 97,744 | 0.0% |
| Churchill Capital Corp VII | W EXP 02/29/202 | 17144M110 | $58 | 62,873 | 0.0% |
| Crucible Acquisition Corp | W EXP 12/26/202 | 22877P116 | $59 | 70,344 | 0.0% |
| Build Acquisition Corp | W EXP 03/15/202 | 12008J113 | $60 | 91,717 | 0.0% |
| Rice Acquisition Corp II | W EXP 99/99/999 | G75529126 | $64 | 39,986 | 0.0% |
| Lefteris Acquisition Corp | W EXP 10/23/202 | 52470X117 | $64 | 79,220 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $65 | 6,585 | 0.0% |
| Airspan Networks Holdings in | W EXP 11/01/202 | 00951K112 | $65 | 86,875 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $66 | 6,447 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/202 | G35006124 | $67 | 175,589 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $67 | 6,715 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $67 | 6,619 | 0.0% |
| Gores Technology Partners in | W EXP 03/16/202 | 382870111 | $69 | 62,039 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $69 | 7,065 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $72 | 6,402 | 0.0% |
| Colonnade Acquisition Corp I | W EXP 99/99/999 | G2284B119 | $72 | 89,135 | 0.0% |
| Gores Holdings VII Inc | W EXP 02/25/202 | 38286T119 | $72 | 61,346 | 0.0% |
| Silver Spike Acquisitn Corp | W EXP 02/26/202 | G8201H113 | $73 | 67,388 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $75 | 7,706 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $75 | 196,902 | 0.0% |
| Scion Tech Growth I | W EXP 11/01/202 | G31067112 | $77 | 100,351 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $81 | 4,555 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $82 | 8,023 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $82 | 8,250 | 0.0% |
| Alpha Capital Acquisition Co | W EXP 02/16/202 | G0316P122 | $83 | 150,823 | 0.0% |
| Independence Holdings Corp | W EXP 03/31/202 | G4761A127 | $83 | 78,139 | 0.0% |
| Forest Road Acquisition COR | W EXP 01/15/202 | 34619V111 | $84 | 95,978 | 0.0% |
| Sarcos Techn and Robotics Co | W EXP 06/15/202 | 80359A114 | $84 | 108,374 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $87 | 8,793 | 0.0% |
| Ftac Hera Acquisition Corp | W EXP 02/28/202 | G3728Y111 | $88 | 85,357 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $88 | 9,176 | 0.0% |
| Clarim Acquisition Corp | W EXP 01/05/202 | 18049C116 | $88 | 142,647 | 0.0% |
| Sandbridge X2 Corp | W EXP 03/11/202 | 799792114 | $90 | 121,316 | 0.0% |
| PWP Forward Acquisition Corp | W EXP 03/12/202 | 74709Q119 | $91 | 110,798 | 0.0% |
| Evgo Inc(EVGOW) | W EXP 09/15/202 | 30052F118 | $92 | 52,800 | 0.0% |
| Fast Acquisition Corp II | W EXP 03/16/202 | 311874119 | $94 | 103,123 | 0.0% |
| Greencity Acquisition Corp | W EXP 04/28/202 | G4086B123 | $96 | 415,271 | 0.0% |
| Austerlitz Acquisition Corp | W EXP 02/19/202 | G0633D125 | $97 | 57,509 | 0.0% |
| M3 Brigade Acquisition II Co | W EXP 09/03/202 | 553800111 | $98 | 73,086 | 0.0% |
| G Squared Ascend II Inc | W EXP 12/31/202 | G42041122 | $98 | 148,108 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $99 | 10,049 | 0.0% |