Q3 2021 Holdings
Filed 2021-11-15 | 191 holdings | $4.6M | 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 | $3.9M | 400,100 | 85.3% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $20.1K | 2,058,879 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.0K | 323,032 | 0.4% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $14.6K | 1,500,000 | 0.3% |
| Ardagh Group S A | CL A | L0223L101 | $13.4K | 523,863 | 0.3% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $11.9K | 1,200,000 | 0.3% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $11.2K | 1,100,000 | 0.2% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $11.2K | 200,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $11.0K | 1,126,545 | 0.2% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $10.5K | 1,072,745 | 0.2% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $10.0K | 1,002,443 | 0.2% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $9.9K | 1,000,000 | 0.2% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $9.9K | 1,011,090 | 0.2% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $9.0K | 900,000 | 0.2% |
| Motive Capital Corp | SHS CL A | G6293A103 | $8.7K | 883,248 | 0.2% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $8.5K | 850,000 | 0.2% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $8.3K | 834,123 | 0.2% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $8.0K | 807,470 | 0.2% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $7.9K | 806,426 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $7.9K | 803,543 | 0.2% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $7.9K | 815,548 | 0.2% |
| Gores Metropoulos II Inc | CL A | 382873107 | $7.9K | 800,000 | 0.2% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $7.9K | 796,891 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $7.4K | 750,000 | 0.2% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $7.4K | 761,526 | 0.2% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $7.3K | 739,025 | 0.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $7.3K | 750,579 | 0.2% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $7.3K | 750,000 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $7.3K | 750,000 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $7.2K | 729,522 | 0.2% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $7.1K | 727,308 | 0.2% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $6.9K | 700,000 | 0.2% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $6.9K | 700,000 | 0.2% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $6.7K | 680,686 | 0.1% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $6.5K | 662,749 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.5K | 669,180 | 0.1% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $6.5K | 650,000 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $6.5K | 656,098 | 0.1% |
| Two | COM CL A | G9152V101 | $6.4K | 653,692 | 0.1% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $6.3K | 640,628 | 0.1% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $6.3K | 634,375 | 0.1% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $6.1K | 615,900 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.0K | 604,460 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $5.9K | 604,488 | 0.1% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $5.8K | 582,028 | 0.1% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $5.7K | 582,007 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $5.5K | 570,026 | 0.1% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $5.4K | 552,700 | 0.1% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $5.2K | 522,326 | 0.1% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $5.2K | 523,298 | 0.1% |