Q3 2021 Holdings
Filed 2021-10-25 | 164 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $126 | 39,832 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $256 | 29,907 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $294 | 29,950 | 0.0% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $346 | 34,951 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $351 | 34,951 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $489 | 49,916 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $640 | 74,874 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $683 | 68,885 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $692 | 69,882 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $694 | 69,882 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $700 | 69,893 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $705 | 70,888 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $725 | 72,378 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $738 | 74,874 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $738 | 74,874 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $747 | 74,884 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $805 | 7,528 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $809 | 25,012 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $836 | 84,867 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $894 | 90,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $993 | 100,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.2K | 114,848 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $1.2K | 119,808 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.3K | 109,815 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3K | 177,179 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.3K | 134,772 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $1.3K | 135,768 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $1.3K | 134,772 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.4K | 298,405 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $1.4K | 137,771 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $1.4K | 182,500 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.4K | 137,771 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $1.4K | 139,786 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $1.4K | 139,786 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $1.4K | 139,764 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $1.5K | 149,747 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $1.5K | 149,747 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 2,537 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.7K | 59,093 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $1.7K | 174,726 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $1.8K | 179,696 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.9K | 410,680 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $2.0K | 204,664 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 127,550 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $2.1K | 211,649 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 26,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 34,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 48,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.1K | 45,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2K | 67,100 | 0.0% |