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 |
|---|---|---|---|---|---|
| Alberton Acquisition Corp | RIGHT 10/26/2021 | G35006132 | $157 | 329,680 | 0.0% |
| Gigcapital4 Inc | W EXP 02/08/202 | 37518G119 | $158 | 150,010 | 0.0% |
| DMY Technology Group Inc IV | W EXP 03/04/202 | 23344K110 | $158 | 83,292 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $158 | 15,253 | 0.0% |
| Stryve Foods Inc | W EXP 07/31/202 | 863685111 | $160 | 205,141 | 0.0% |
| LEO Holdings III Corp | W EXP 03/02/202 | G5463T124 | $162 | 210,235 | 0.0% |
| Acon S2 Acquisition Corp | W EXP 09/15/202 | G00748114 | $162 | 131,026 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $165 | 23,000 | 0.0% |
| VPC Impact Acqu Holdi III in | W EXP 09/03/202 | 91835J116 | $166 | 97,543 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $167 | 17,189 | 0.0% |
| Mountain Crest Acqustn Corp | RIGHT 04/07/2022 | 62402D113 | $168 | 223,923 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $171 | 17,580 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $171 | 16,783 | 0.0% |
| Indie Semiconductor Inc | W EXP 06/15/202 | 45569U119 | $171 | 48,400 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $173 | 17,682 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $179 | 18,042 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $181 | 18,068 | 0.0% |
| Hyzon Motors Inc | W EXP 10/02/202 | 44951Y110 | $187 | 127,000 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $188 | 18,511 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $192 | 19,725 | 0.0% |
| Atlantic Coastal Acquistn Co | W EXP 03/02/202 | 048453112 | $193 | 351,817 | 0.0% |
| Horizon Acquisition Corporat | W EXP 10/19/202 | G46044114 | $193 | 214,249 | 0.0% |
| Redball Acquisition Corp | W EXP 08/17/202 | G7417R113 | $195 | 241,573 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $196 | 20,149 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $197 | 19,896 | 0.0% |
| Rocket LAB USA Inc | W EXP 07/30/202 | 773122114 | $199 | 39,500 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $199 | 20,000 | 0.0% |
| Altimar Acquisition Corp II | W EXP 02/09/202 | G03709121 | $200 | 190,304 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $201 | 20,358 | 0.0% |
| Virtuoso Acquisition Corp | W EXP 01/31/202 | 92837J112 | $201 | 175,335 | 0.0% |
| Spartan Acquisition Corp III | W EXP 02/04/202 | 84677R114 | $203 | 184,376 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $205 | 20,998 | 0.0% |
| Fortistar Sustainable SOL Co | W EXP 01/14/202 | 34962M114 | $205 | 273,720 | 0.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $205 | 20,000 | 0.0% |
| Chardan Nextech Acquisition | UNIT 07/29/2026 | 159561208 | $206 | 20,050 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $206 | 20,791 | 0.0% |
| ACE Convergence Acqu Corp | W EXP 09/30/202 | G0083D104 | $207 | 344,830 | 0.0% |
| Decarbonization Plus Acqu II | W EXP 01/19/202 | 242794113 | $207 | 168,679 | 0.0% |
| Bull Horn Hldgs Corp | W EXP 10/31/202 | G1686P122 | $208 | 803,312 | 0.0% |
| Reinvent Technology Partners | W EXP 03/12/202 | G7484L122 | $208 | 138,685 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $209 | 21,486 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $210 | 21,195 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $210 | 20,745 | 0.0% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $213 | 21,292 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $214 | 21,763 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $216 | 22,043 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $216 | 21,990 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $220 | 4,000 | 0.0% |
| Athena Technology Acquisi Co | W EXP 03/31/202 | 04687A117 | $220 | 161,846 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $221 | 22,125 | 0.0% |