Q3 2021 Holdings
Filed 2021-11-15 | 625 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.1M | 215,415 | 54.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $371.8K | 13,399,317 | 9.6% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $237.8K | 25,160,560 | 6.1% |
| Vistra Corp(VST) | COM | 92840M102 | $157.1K | 9,188,336 | 4.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $151.3K | 4,692,924 | 3.9% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $60.9K | 16,025,000 | 1.6% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $49.9K | 2,117,940 | 1.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $28.6K | 4,280,477 | 0.7% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $22.0K | 2,000,000 | 0.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $19.0K | 748,644 | 0.5% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $12.8K | 1,308,164 | 0.3% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $12.3K | 1,237,500 | 0.3% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $10.9K | 1,120,000 | 0.3% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $10.7K | 1,090,000 | 0.3% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $9.9K | 1,000,000 | 0.3% |
| Gores Metropoulos II Inc | CL A | 382873107 | $9.9K | 998,800 | 0.3% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $9.7K | 994,013 | 0.2% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $9.7K | 956,813 | 0.2% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $9.6K | 1,225,000 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.4K | 959,510 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $9.1K | 927,822 | 0.2% |
| Executive Network Partnering | CL A | 30158L100 | $8.6K | 879,394 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.9K | 773,500 | 0.2% |
| Mission Advancement Corp | CL A | 60501L101 | $7.8K | 800,000 | 0.2% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $7.7K | 795,000 | 0.2% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.6K | 770,800 | 0.2% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $7.5K | 737,545 | 0.2% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $7.4K | 750,000 | 0.2% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7.3K | 750,054 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.3K | 750,000 | 0.2% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $7.3K | 745,390 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $7.1K | 726,457 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.9K | 700,000 | 0.2% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $6.9K | 700,000 | 0.2% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $6.8K | 699,400 | 0.2% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $6.8K | 692,301 | 0.2% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.7K | 681,311 | 0.2% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $6.7K | 681,298 | 0.2% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.6K | 665,919 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.4K | 660,000 | 0.2% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.4K | 652,180 | 0.2% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $6.4K | 644,821 | 0.2% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $6.0K | 611,738 | 0.2% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $5.9K | 603,000 | 0.2% |
| Scion Tech Growth I | CL A SHS | G31067104 | $5.9K | 602,810 | 0.2% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $5.8K | 600,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $5.7K | 585,974 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.7K | 518,545 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $5.6K | 570,100 | 0.1% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $5.5K | 559,670 | 0.1% |