Q3 2021 Holdings
Filed 2021-11-15 | 923 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $21 | 33,333 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $21 | 25,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $22 | 33,300 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $22 | 33,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22 | 988 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $22 | 33,300 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $23 | 26,900 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $23 | 33,849 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $24 | 36,337 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $24 | 33,300 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $24 | 25,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $24 | 22,500 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $24 | 25,000 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $25 | 16,600 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $25 | 37,500 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $25 | 45,424 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $26 | 33,300 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $26 | 33,300 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $26 | 11,812 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $27 | 40,552 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $27 | 20,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $27 | 23,717 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $28 | 50,000 | 0.0% |
| DMY Technology Group Inc IV | *W EXP 03/04/202 | 23344K110 | $28 | 14,800 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $28 | 33,043 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $28 | 50,000 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $29 | 43,750 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $29 | 23,333 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $30 | 49,400 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $30 | 22,118 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $31 | 48,305 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $32 | 45,352 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $32 | 32,000 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $32 | 50,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $33 | 40,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $33 | 31,250 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $33 | 41,868 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $34 | 34,468 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $34 | 16,200 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $34 | 52,200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $34 | 6,000 | 0.0% |
| Mcap Acquisition Corp | *W EXP 03/02/202 | 55282T117 | $36 | 33,300 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $36 | 33,300 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $39 | 66,600 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $40 | 23,774 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $41 | 37,500 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $41 | 1,400 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $43 | 50,000 | 0.0% |
| Athena Technology Acquisi Co | *W EXP 03/31/202 | 04687A117 | $44 | 32,050 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $45 | 59,572 | 0.0% |