Q3 2021 Holdings
Filed 2021-11-15 | 108 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ucommune International Ltd | *W EXP 11/17/202 | G9449A118 | $4 | 25,521 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $13 | 19,460 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $15 | 17,667 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $19 | 27,500 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $21 | 34,850 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $24 | 26,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $32 | 13,323 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $38 | 20,634 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $39 | 24,724 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $40 | 18,698 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 01/01/202 | 03211Q119 | $42 | 32,679 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $43 | 23,434 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $44 | 29,827 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $52 | 99,733 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $67 | 177,500 | 0.0% |
| Bridgetown Holdings Ltd | *W EXP 09/30/202 | G1355U121 | $78 | 63,100 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $81 | 35,800 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $83 | 59,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $93 | 96,110 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $97 | 115,000 | 0.0% |
| The Original Bark Company(BARKW) | *W EXP 05/01/202 | 68622E112 | $101 | 59,191 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $108 | 158,400 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $114 | 67,297 | 0.0% |
| AvePoint Inc | *W EXP 09/18/202 | 053604112 | $118 | 60,101 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $118 | 28,550 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $121 | 368,098 | 0.0% |
| Far Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $123 | 70,876 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $123 | 700,000 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $135 | 500,000 | 0.0% |
| Spire Global Inc | *W EXP 01/01/203 | 848560116 | $139 | 82,000 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/26/2021 | G35006132 | $147 | 309,348 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $153 | 45,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $155 | 73,190 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $160 | 238,499 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $166 | 17,900 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $168 | 700,000 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $168 | 153,684 | 0.0% |
| Viveon Health Acquisition Corp | RIGHT 12/31/2025 | 92853V122 | $168 | 800,000 | 0.0% |
| 23Andme Holding Co | *W EXP 06/16/202 | 90138Q116 | $181 | 98,237 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $185 | 606,510 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $186 | 116,700 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $187 | 36,436 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $189 | 450,000 | 0.0% |
| Sofi Technologies Inc | *W EXP 05/28/202 | 83406F110 | $189 | 30,425 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $190 | 165,557 | 0.0% |
| Viveon Health Acquisition Corp | *W EXP 99/99/999 | 92853V114 | $200 | 800,000 | 0.0% |
| Li-Cycle Holdings Corp | *W EXP 08/10/202 | 50202P113 | $206 | 85,900 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $216 | 129,854 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $226 | 25,000 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $237 | 88,846 | 0.0% |