Q3 2021 Holdings
Filed 2021-11-05 | 382 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $2 | 10,000 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $4 | 15,153 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $5 | 25,155 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $5 | 10,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $6 | 10,000 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $6 | 20,000 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $6 | 13,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $7 | 10,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $7 | 10,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $7 | 10,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $7 | 13,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $8 | 15,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $8 | 10,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $8 | 10,939 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $8 | 10,088 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $9 | 10,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $9 | 10,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $9 | 15,207 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $9 | 15,000 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $9 | 10,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $10 | 16,200 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $10 | 13,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $11 | 17,699 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $12 | 17,500 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $12 | 20,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $12 | 18,218 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $13 | 65,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $13 | 19,737 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $15 | 18,400 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $16 | 24,766 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $16 | 20,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $16 | 21,120 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $16 | 20,298 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $17 | 30,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $17 | 22,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $17 | 27,175 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $17 | 25,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $17 | 25,086 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $18 | 30,000 | 0.0% |
| Yellowstone Acquisition Co | *W EXP 10/21/202 | 98566K113 | $18 | 18,994 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $19 | 10,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $19 | 27,057 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $21 | 17,850 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 99/99/999 | 00857F118 | $22 | 21,217 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $23 | 37,891 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | M9607U107 | $23 | 36,000 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $24 | 21,130 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $26 | 51,290 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $27 | 10,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $27 | 40,870 | 0.0% |