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 |
|---|---|---|---|---|---|
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $447 | 44,646 | 0.0% |
| Mission Advancement Corp | W EXP 03/05/202 | 60501L119 | $452 | 778,726 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $454 | 45,000 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $455 | 45,450 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $457 | 46,957 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $461 | 47,469 | 0.0% |
| Desktop Metal IncPut | PUT | 25058X955 | $463 | 4,157 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $465 | 48,132 | 0.0% |
| Burgundy Technology Acqu COR | W EXP 08/31/202 | G1702T124 | $465 | 683,698 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $469 | 45,340 | 0.0% |
| Citic Capital Acquisition Co | W EXP 01/17/202 | G21513117 | $477 | 604,029 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $480 | 48,037 | 0.0% |
| Class Acceleration Corp | W EXP 03/31/202 | 18274B114 | $484 | 826,483 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $486 | 48,438 | 0.0% |
| Digital Transformatn OPT COR | W EXP 03/31/202 | 25401K115 | $487 | 711,852 | 0.0% |
| Quantum Fintech Acquistin Co | W EXP 01/30/202 | 74767A113 | $489 | 1,810,496 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $494 | 48,765 | 0.0% |
| Ftac Athena Acquisition Corp | W EXP 03/01/202 | G37283119 | $501 | 385,674 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $501 | 51,466 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $501 | 50,568 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $505 | 50,998 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $507 | 51,760 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $511 | 52,614 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $512 | 51,113 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $513 | 53,070 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $516 | 51,548 | 0.0% |
| G Squared Ascend I Inc | W EXP 02/01/202 | G4204R117 | $534 | 509,028 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $535 | 55,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $536 | 54,716 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $541 | 55,292 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $543 | 54,312 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $551 | 54,856 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $552 | 55,529 | 0.0% |
| Tailwind Internatnal ACQ COR | W EXP 03/01/202 | G8662F119 | $553 | 891,386 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $554 | 1,319,450 | 0.0% |
| Kernel Group Holdings Inc | W EXP 02/02/202 | G5259L129 | $566 | 958,852 | 0.0% |
| Brookline Cap Acquisition Co | UNIT 08/31/2027 | 11374E203 | $568 | 55,480 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $570 | 56,742 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $577 | 58,541 | 0.0% |
| Broadstone Acquisition Corp | W EXP 09/15/202 | G1739V126 | $578 | 535,189 | 0.0% |
| Thayer Ventures Acqu Corp | W EXP 01/01/203 | 88332T118 | $581 | 505,127 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $589 | 60,020 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $592 | 60,581 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $599 | 60,255 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $605 | 62,032 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $608 | 60,282 | 0.0% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $609 | 59,636 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $609 | 60,902 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $616 | 62,322 | 0.0% |
| Catcha Investment Corp | W EXP 99/99/999 | G1962Y110 | $618 | 936,627 | 0.0% |