Q3 2021 Holdings
Filed 2021-11-15 | 220 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $43.7K | 132,503 | 3.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $37.3K | 3,818,173 | 2.6% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $29.0K | 2,968,978 | 2.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $27.5K | 802,259 | 1.9% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $27.1K | 2,679,552 | 1.9% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $25.4K | 443,573 | 1.8% |
| Concord Acquisition Corp | COM CL A | 206071102 | $25.2K | 2,499,819 | 1.8% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $24.7K | 2,475,000 | 1.7% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $23.0K | 1,594,797 | 1.6% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $22.3K | 2,266,673 | 1.6% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $19.7K | 2,022,249 | 1.4% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $19.6K | 1,955,267 | 1.4% |
| QAD Inc(QADA) | CL A | 74727D306 | $19.1K | 218,831 | 1.3% |
| Slam Corp | CL A SHS | G8210L105 | $18.6K | 1,904,644 | 1.3% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $18.3K | 1,874,058 | 1.3% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $17.7K | 1,755,345 | 1.2% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $17.5K | 1,728,298 | 1.2% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $17.4K | 1,716,939 | 1.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.3K | 148,315 | 1.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $17.1K | 1,737,518 | 1.2% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $16.1K | 1,591,397 | 1.1% |
| Forest Road Acquisition COR | CL A | 34619V103 | $16.0K | 1,646,286 | 1.1% |
| Proptech Investment Corp II | COM CL A | 743497109 | $15.6K | 1,593,152 | 1.1% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $14.6K | 1,498,500 | 1.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $14.4K | 879,869 | 1.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $14.2K | 1,452,054 | 1.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $14.2K | 1,628,352 | 1.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $13.9K | 1,391,683 | 1.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $13.9K | 1,392,740 | 1.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $13.2K | 1,348,286 | 0.9% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $12.7K | 1,289,251 | 0.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.5K | 143,646 | 0.9% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $12.4K | 1,222,601 | 0.9% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $12.1K | 1,206,175 | 0.9% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $12.0K | 1,204,599 | 0.8% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $11.7K | 1,197,714 | 0.8% |
| VY Global Growth | COM CL A | G9444H100 | $11.5K | 1,167,585 | 0.8% |
| Medallia Inc(MDLA) | COM | 584021109 | $11.4K | 336,277 | 0.8% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $11.2K | 1,154,001 | 0.8% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $11.2K | 729,760 | 0.8% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $11.0K | 1,128,255 | 0.8% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.9K | 1,119,634 | 0.8% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $10.9K | 1,082,327 | 0.8% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $10.4K | 1,045,907 | 0.7% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $10.2K | 1,036,556 | 0.7% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $10.1K | 1,000,000 | 0.7% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $10.1K | 1,000,000 | 0.7% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $9.8K | 1,000,577 | 0.7% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $9.7K | 974,981 | 0.7% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $9.6K | 990,717 | 0.7% |