Q3 2021 Holdings
Filed 2021-11-16 | 147 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.6M | 66,714 | 99.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9K | 55,566 | 0.2% |
| Bath & Body Works IncCall | CALL | 070830904 | $12.7K | 200,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.6K | 200,000 | 0.1% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $7.7K | 200,000 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $3.3K | 336,432 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $2.9K | 292,802 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $2.9K | 291,513 | 0.0% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $2.8K | 279,646 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $2.4K | 240,000 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $2.2K | 226,914 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $2.0K | 200,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.8K | 180,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $1.6K | 160,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.6K | 160,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.6K | 158,446 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $1.5K | 147,154 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.4K | 147,775 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $1.4K | 140,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $1.0K | 105,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $1.0K | 105,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $995 | 100,000 | 0.0% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $904 | 90,000 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $800 | 80,000 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $800 | 80,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $799 | 80,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $795 | 80,000 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $792 | 80,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $792 | 80,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $708 | 72,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $706 | 70,700 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $702 | 70,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $697 | 70,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $683 | 70,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $633 | 62,997 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $632 | 63,990 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $594 | 59,993 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $496 | 50,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $473 | 49,000 | 0.0% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $418 | 397,690 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $400 | 40,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $398 | 40,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $392 | 40,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $390 | 40,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $387 | 39,137 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $346 | 35,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $344 | 35,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $341 | 35,000 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $309 | 374,413 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $309 | 31,711 | 0.0% |