Q3 2021 Holdings
Filed 2021-11-15 | 223 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $60.3M | 6,228,685 | 99.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $72.6K | 10,360,600 | 0.1% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $12.3K | 1,235,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12.2K | 4,960,083 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $10.0K | 988,079 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $9.9K | 1,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.7K | 40,022 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $4.4K | 450,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $4.1K | 415,000 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $3.9K | 95,252 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $3.7K | 375,000 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $3.5K | 350,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $3.5K | 350,000 | 0.0% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $3.2K | 325,000 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $3.1K | 318,521 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $3.0K | 300,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.0K | 300,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0K | 300,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.9K | 300,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $2.5K | 250,000 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $2.5K | 250,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5K | 250,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $2.5K | 250,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $2.5K | 250,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $2.5K | 250,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.4K | 250,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.4K | 250,000 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $2.3K | 229,000 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $2.3K | 225,000 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $2.2K | 225,000 | 0.0% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $2.1K | 200,000 | 0.0% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $2.0K | 200,000 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $2.0K | 200,000 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $2.0K | 200,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $2.0K | 200,000 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $2.0K | 200,000 | 0.0% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $2.0K | 200,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.0K | 200,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.0K | 200,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.0K | 200,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.0K | 200,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.0K | 200,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.0K | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.0K | 200,000 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $1.7K | 175,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $1.7K | 175,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $1.7K | 175,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 35,285 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $1.5K | 150,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1.5K | 155,000 | 0.0% |