Q3 2021 Holdings
Filed 2021-11-15 | 152 holdings | $238.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $14.5K | 1,450,964 | 6.1% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $9.4K | 1,000,000 | 3.9% |
| Merida Merger Corp I | COM | 58953M106 | $5.0K | 501,000 | 2.1% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $5.0K | 500,000 | 2.1% |
| Colicity Inc | COM CL A | 194170106 | $3.9K | 400,000 | 1.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.9K | 400,000 | 1.6% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.4K | 350,000 | 1.4% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $3.1K | 319,698 | 1.3% |
| Switchback II Corporation | COM CL A | G8633T115 | $3.1K | 308,187 | 1.3% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.9K | 300,000 | 1.2% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 1.2% |
| Prospector Capital Corp | CL A | G7273A105 | $2.9K | 300,000 | 1.2% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $2.9K | 300,000 | 1.2% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.9K | 300,000 | 1.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.9K | 300,000 | 1.2% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.9K | 300,000 | 1.2% |
| Slam Corp | CL A SHS | G8210L105 | $2.9K | 300,000 | 1.2% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $2.9K | 300,000 | 1.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 1.2% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.9K | 300,000 | 1.2% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.9K | 300,000 | 1.2% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.9K | 300,000 | 1.2% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.9K | 300,000 | 1.2% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.9K | 300,000 | 1.2% |
| VPC Impact Acquisition HldngCall | SHS CL A | G9441E100 | $2.5K | 250,000 | 1.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.5K | 250,000 | 1.1% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $2.5K | 250,000 | 1.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $2.5K | 250,000 | 1.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.5K | 254,132 | 1.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.5K | 252,718 | 1.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $2.4K | 250,000 | 1.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $2.4K | 250,000 | 1.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $2.4K | 246,654 | 1.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $2.3K | 230,536 | 1.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.2K | 227,660 | 0.9% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.2K | 225,420 | 0.9% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.1K | 216,366 | 0.9% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.0K | 205,326 | 0.8% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $2.0K | 200,000 | 0.8% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $2.0K | 203,628 | 0.8% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 200,000 | 0.8% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $2.0K | 200,000 | 0.8% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $2.0K | 200,000 | 0.8% |
| VY Global Growth | COM CL A | G9444H100 | $2.0K | 200,000 | 0.8% |
| GO Acquisition Corp | COM | 362019101 | $2.0K | 200,000 | 0.8% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.0K | 200,000 | 0.8% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.0K | 200,000 | 0.8% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.0K | 200,000 | 0.8% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.0K | 200,000 | 0.8% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.0K | 200,000 | 0.8% |