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 |
|---|---|---|---|---|---|
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $99 | 10,049 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $100 | 10,000 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $100 | 10,000 | 0.0% |
| Colombier Acquisition Corp | W EXP 99/99/999 | 19533H116 | $102 | 181,908 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $102 | 10,419 | 0.0% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $102 | 10,000 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $103 | 18,900 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $103 | 10,588 | 0.0% |
| Atlas Crest Investment Corp | W EXP 02/03/202 | 049287113 | $103 | 120,420 | 0.0% |
| Pathfinder Acquisition Corp | W EXP 02/19/202 | G04119122 | $105 | 110,150 | 0.0% |
| Trebia Acquisition Corp | W EXP 99/99/999 | G9027T117 | $106 | 73,070 | 0.0% |
| TLG Acquisition One Corp | W EXP 01/25/202 | 87257M116 | $108 | 189,382 | 0.0% |
| Power & Digital Infra ACQ Co | W EXP 02/12/202 | 739190114 | $108 | 43,518 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $108 | 569,358 | 0.0% |
| BIG Cypress Acquisition Corp | W EXP 07/25/202 | 089115117 | $108 | 117,505 | 0.0% |
| Foresight Acquisition Corp | W EXP 01/29/202 | 34552Y114 | $113 | 128,713 | 0.0% |
| European Sustainable Growth | CL A SHS | G3194F109 | $114 | 11,535 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $116 | 12,000 | 0.0% |
| Tradeup Acquisition Corp | UNIT 10/15/2027 | 89268A206 | $117 | 11,536 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $118 | 11,787 | 0.0% |
| Northern Star Invstmnt Corp | W EXP 01/31/202 | 66573W115 | $118 | 83,505 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $119 | 578,930 | 0.0% |
| Tishman Speyer Innovation Co | W EXP 02/11/202 | 88825H118 | $120 | 142,319 | 0.0% |
| Gores Guggenheim Inc | W EXP 03/25/202 | 38286Q115 | $121 | 57,978 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $122 | 12,406 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $125 | 12,121 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $125 | 12,514 | 0.0% |
| Population Health Invs Co in | W EXP 10/01/202 | G71716115 | $125 | 166,345 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $126 | 12,808 | 0.0% |
| Group Nine Acquisition Corp | W EXP 01/15/202 | 39947R112 | $127 | 181,074 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $128 | 13,136 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $131 | 13,571 | 0.0% |
| OCA Acquisition Corp | W EXP 01/14/202 | 670865112 | $132 | 250,000 | 0.0% |
| Spring VY Acquisition Corp | W EXP 05/20/202 | G8377A124 | $132 | 184,018 | 0.0% |
| Poema Global Holdings Corp | W EXP 01/08/202 | G7154B115 | $133 | 150,074 | 0.0% |
| CHP Merger Corp | W EXP 11/22/202 | 12558Y114 | $133 | 241,495 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $137 | 14,080 | 0.0% |
| LUX Health Tech Acquisition | W EXP 11/30/202 | 55068A118 | $137 | 119,711 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $139 | 14,282 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $142 | 14,000 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $143 | 14,523 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $145 | 14,854 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $148 | 15,183 | 0.0% |
| FAR Peak Acquisition Corp | W EXP 12/07/202 | G3312L111 | $150 | 86,668 | 0.0% |
| Moneylion Inc | W EXP 09/22/202 | 60938K114 | $150 | 155,433 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $151 | 15,601 | 0.0% |
| Yellowstone Acquisition Co | W EXP 10/21/202 | 98566K113 | $152 | 161,925 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $152 | 15,724 | 0.0% |
| Atlantic AVE Acquisition COR | W EXP 10/06/202 | 04906P119 | $152 | 226,500 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $156 | 15,955 | 0.0% |