Q3 2021 Holdings
Filed 2021-11-12 | 124 holdings | $125.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $156 | 15,600 | 0.1% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $159 | 15,883 | 0.1% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $163 | 16,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $164 | 16,684 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $165 | 12,939 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $169 | 17,400 | 0.1% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $177 | 17,650 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $188 | 19,322 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $191 | 10,117 | 0.2% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $191 | 19,236 | 0.2% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $191 | 19,488 | 0.2% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $194 | 20,000 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $195 | 20,000 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $195 | 20,014 | 0.2% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $195 | 20,000 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $198 | 20,000 | 0.2% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $198 | 20,000 | 0.2% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $198 | 20,000 | 0.2% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $199 | 20,033 | 0.2% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $201 | 20,655 | 0.2% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $202 | 20,000 | 0.2% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $204 | 20,600 | 0.2% |
| East RES Acquisition Co | COM CL A | 274681105 | $204 | 20,705 | 0.2% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $210 | 20,000 | 0.2% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $211 | 20,300 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $228 | 22,670 | 0.2% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $235 | 23,613 | 0.2% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $245 | 25,000 | 0.2% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $246 | 24,826 | 0.2% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $249 | 23,415 | 0.2% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $269 | 19,362 | 0.2% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $279 | 28,166 | 0.2% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $288 | 28,900 | 0.2% |
| IG Acquisition Corp | COM CL A | 449534106 | $294 | 30,000 | 0.2% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $296 | 30,000 | 0.2% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $298 | 30,000 | 0.2% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $301 | 30,510 | 0.2% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $311 | 30,367 | 0.2% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $320 | 22,971 | 0.3% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $332 | 33,192 | 0.3% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $347 | 35,000 | 0.3% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $348 | 35,000 | 0.3% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $349 | 33,666 | 0.3% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $362 | 36,154 | 0.3% |
| Delaware Enhanced Global DIV | COM | 246060107 | $364 | 35,935 | 0.3% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $391 | 40,000 | 0.3% |
| Khosla Ventures Acquisition | CL A | 482504107 | $394 | 39,900 | 0.3% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $398 | 40,601 | 0.3% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $399 | 40,099 | 0.3% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $399 | 40,190 | 0.3% |