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 |
|---|---|---|---|---|---|
| Compute Health Acquisitin Co | W EXP 01/25/202 | 204833115 | $222 | 229,654 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $224 | 22,403 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $224 | 21,890 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $225 | 22,519 | 0.0% |
| Dpcm Cap Inc | W EXP 10/14/202 | 23344P119 | $228 | 367,281 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $229 | 21,594 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $232 | 23,079 | 0.0% |
| Thimble Point Acquisition Co | W EXP 02/04/202 | 88408P115 | $233 | 245,773 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $233 | 23,416 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $234 | 23,945 | 0.0% |
| Sports Ventures Acquisin COR | W EXP 11/30/202 | G8372A129 | $235 | 396,405 | 0.0% |
| Vistas Media Acquisition Co | W EXP 08/01/202 | 92840T115 | $235 | 336,057 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $235 | 22,836 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $237 | 23,994 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $237 | 23,800 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $238 | 24,456 | 0.0% |
| Nexters Inc | W EXP 08/26/202 | G6529J118 | $239 | 284,098 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $243 | 24,025 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $249 | 25,723 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $250 | 25,429 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $251 | 25,769 | 0.0% |
| Spartacus Acquisition Corp | W EXP 10/31/202 | 84677L117 | $255 | 160,332 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $259 | 25,873 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $263 | 27,190 | 0.0% |
| Arclight Clean Transition II | W EXP 03/16/202 | G0R21B112 | $264 | 241,502 | 0.0% |
| Cipher Mining IncPut | PUT | 17253J956 | $265 | 2,303 | 0.0% |
| Northern Genesis Acquisition | UNIT 99/99/9999 | 66516U200 | $265 | 25,807 | 0.0% |
| Agile Growth Corp | W EXP 03/09/202 | G01202111 | $267 | 420,626 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $272 | 27,907 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $274 | 27,381 | 0.0% |
| Powered Brands | CL A | G7209M108 | $275 | 28,051 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $276 | 27,195 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $276 | 27,900 | 0.0% |
| Decarbonization Plus Acqu II | W EXP 03/19/202 | 24279D113 | $280 | 133,372 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $281 | 28,909 | 0.0% |
| CC Neuberger Principal Holdn | W EXP 99/99/999 | G1992N126 | $282 | 282,283 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $287 | 28,791 | 0.0% |
| Supernova Partners Acquistn | W EXP 99/99/999 | G8T86C121 | $288 | 359,924 | 0.0% |
| Mallard Acquisition Corp | W EXP 06/30/202 | 561204116 | $290 | 951,330 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $298 | 30,146 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $299 | 30,194 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | W EXP 05/25/202 | 106762115 | $300 | 577,936 | 0.0% |
| BIG SKY Growth Partners Inc | W EXP 04/01/202 | 08954L110 | $301 | 376,485 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $302 | 31,000 | 0.0% |
| MDH Acquisition Corp | W EXP 02/02/202 | 55283P114 | $304 | 552,104 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $306 | 31,521 | 0.0% |
| Corazon Capital V838 Monocer | W EXP 03/24/202 | G24237128 | $307 | 403,892 | 0.0% |
| Katapult Holdings Inc(KPLTW) | W EXP 06/09/202 | 485859110 | $309 | 201,500 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $313 | 30,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $314 | 31,474 | 0.0% |