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 |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $315 | 32,349 | 0.0% |
| PPD Inc | COM | 69355F102 | $315 | 6,722 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $315 | 30,616 | 0.0% |
| Interprivate III Financial P | W EXP 99/99/999 | 46064R114 | $316 | 247,017 | 0.0% |
| Catalyst Partnrs Acquisitn C | W EXP 05/12/202 | G19550121 | $320 | 375,972 | 0.0% |
| Interprivate II Acquisition | W EXP 09/03/202 | 46064Q116 | $325 | 330,161 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $327 | 31,931 | 0.0% |
| Altitude Acquisition Corp | W EXP 11/30/202 | 02156Y111 | $334 | 490,906 | 0.0% |
| East Stone Acquisition Corp | W EXP 12/31/202 | G2911D116 | $338 | 1,406,728 | 0.0% |
| Noble Rock Acquisition Corp | W EXP 01/31/202 | G6546R119 | $338 | 493,270 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $340 | 34,776 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $343 | 34,746 | 0.0% |
| Zanite Acquisition Corp | W EXP 10/08/202 | 98907K111 | $344 | 409,400 | 0.0% |
| Petra Acquisition Inc | W EXP 05/25/202 | 716421110 | $344 | 554,552 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $345 | 34,835 | 0.0% |
| Longview Acquisition Corp II | W EXP 99/99/999 | 54319Q113 | $347 | 268,809 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $347 | 35,012 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $350 | 36,032 | 0.0% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $357 | 33,909 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $359 | 35,797 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $364 | 36,506 | 0.0% |
| Avanti Acquisition Corp | W EXP 99/99/999 | G0682V125 | $366 | 560,203 | 0.0% |
| Rosecliff Acquisition Corp I | W EXP 02/11/202 | 77732R111 | $367 | 666,646 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $368 | 36,509 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $369 | 36,779 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $370 | 35,674 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $372 | 37,544 | 0.0% |
| Velocity Acquisition Corp | W EXP 02/24/202 | 92259E112 | $384 | 548,825 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $389 | 38,938 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $395 | 39,665 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $396 | 40,813 | 0.0% |
| CF Acquisition Corp V | W EXP 01/25/202 | 12520R114 | $396 | 408,398 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $397 | 40,676 | 0.0% |
| Isleworth Healthcare Acqu Co | W EXP 08/02/202 | 46468P110 | $397 | 722,652 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $403 | 41,479 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $405 | 40,305 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $407 | 38,904 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $408 | 38,679 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $408 | 41,643 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $409 | 42,053 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $417 | 41,403 | 0.0% |
| Ares Acquisition Corporation | W EXP 99/99/999 | G33032122 | $418 | 491,652 | 0.0% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $418 | 42,143 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $424 | 42,325 | 0.0% |
| GO Acquisition Corp | W EXP 08/31/202 | 362019119 | $424 | 576,383 | 0.0% |
| Canoo Inc | W EXP 12/21/202 | 13803R110 | $425 | 225,000 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $428 | 40,828 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $429 | 44,032 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $431 | 42,660 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $434 | 44,622 | 0.0% |