Q3 2021 Holdings
Filed 2021-11-09 | 156 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $8.9M | 900,000 | 94.4% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $24.1K | 2,425,000 | 0.3% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $19.6K | 1,997,871 | 0.2% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $16.6K | 1,680,000 | 0.2% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $16.0K | 1,600,000 | 0.2% |
| Cleantech Acquisition Corp | COM | 18453L107 | $13.9K | 1,400,000 | 0.1% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $12.1K | 1,212,400 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $12.0K | 1,200,000 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.0K | 1,200,000 | 0.1% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $10.8K | 1,084,600 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $10.7K | 1,071,728 | 0.1% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $10.2K | 1,037,082 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $10.1K | 1,011,552 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $10.0K | 990,957 | 0.1% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $9.6K | 990,000 | 0.1% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $9.6K | 990,000 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $9.5K | 950,000 | 0.1% |
| Globis Acquisition Corp | COM | 379582109 | $9.5K | 945,150 | 0.1% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $9.2K | 918,210 | 0.1% |
| Winvest Acquisition Corp | UNIT 08/09/2026 | 97655B208 | $9.2K | 900,000 | 0.1% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.0K | 900,000 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $8.1K | 800,000 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $7.5K | 750,000 | 0.1% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $7.2K | 711,526 | 0.1% |
| Pono Capital Corp | UNIT 09/30/2028 | 732450200 | $7.1K | 700,000 | 0.1% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $6.5K | 650,000 | 0.1% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $6.2K | 485,000 | 0.1% |
| SPK Aquisition Corp | COM | 848651105 | $6.1K | 618,750 | 0.1% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $6.1K | 600,000 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.1K | 625,355 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $5.9K | 576,853 | 0.1% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $5.1K | 511,213 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $5.0K | 500,000 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.0K | 500,000 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $5.0K | 487,800 | 0.1% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $4.9K | 500,000 | 0.1% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $4.8K | 483,040 | 0.1% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $4.8K | 475,000 | 0.1% |
| PHP Ventures Acquisition COR | UNIT 01/01/2023 | 69291C205 | $4.6K | 450,000 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $4.3K | 427,170 | 0.0% |
| Pacifico Acquisition Corp | UNIT 09/13/2026 | 69512X202 | $4.3K | 435,000 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $4.3K | 425,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.0K | 411,800 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $4.0K | 400,000 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $4.0K | 400,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $4.0K | 396,000 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $4.0K | 400,000 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $4.0K | 400,000 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $3.9K | 392,072 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $3.9K | 400,000 | 0.0% |