Q3 2021 Holdings
Filed 2021-11-15 | 79 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.4M | 125,000 | 93.2% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $28.7K | 2,900,000 | 2.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $3.2K | 325,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,000 | 0.2% |
| Motive Capital Corp | SHS CL A | G6293A103 | $3.0K | 300,000 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.9K | 300,000 | 0.2% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.9K | 300,000 | 0.2% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.9K | 300,000 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.9K | 300,000 | 0.2% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.9K | 300,000 | 0.2% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.9K | 300,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 0.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.9K | 300,000 | 0.2% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.9K | 300,000 | 0.2% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $2.9K | 300,000 | 0.2% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.9K | 300,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 20,000 | 0.2% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.2K | 225,000 | 0.2% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.0K | 200,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 30,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 30,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.2K | 150,000 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $891 | 450,000 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $651 | 385,000 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $515 | 75,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $509 | 485,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $423 | 300,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $382 | 360,000 | 0.0% |
| Thimble Point Acquisition Co | *W EXP 02/04/202 | 88408P115 | $366 | 385,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $330 | 500,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $309 | 585,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $291 | 510,000 | 0.0% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $289 | 275,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $279 | 435,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $278 | 460,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $274 | 322,500 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $273 | 535,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $265 | 335,000 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $263 | 210,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $258 | 410,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $253 | 460,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $249 | 485,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $242 | 260,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $240 | 350,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $234 | 300,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $231 | 335,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $221 | 335,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $209 | 360,000 | 0.0% |