Q3 2021 Holdings
Filed 2021-11-12 | 578 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AltC Acquisition Corp(OKLO) | ALTC ACQUISITION CORP-CL A | 02156V109 | $4.6M | 468,362 | 60.6% |
| ClearPoint Neuro Inc(CLPT) | CLEARPOINT NEURO INC | 18507C103 | $888.0K | 50,000 | 11.7% |
| AEye Inc(LIDRW) | CF FINANCE ACQ III -CW27 | 008183113 | $456.0K | 400,000 | 6.0% |
| Ardelyx Inc(ARDX) | ARDELYX INC | 039697107 | $165.0K | 125,000 | 2.2% |
| Lionheart Acquisition Corp II | LIONHEART ACQUISITION CORP-A | 53625R104 | $22.3K | 2,250,000 | 0.3% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $20.9K | 121,000 | 0.3% |
| Willis Towers Watson PLC(WTW) | WILLIS TOWERS WATSON PLC | G96629103 | $19.8K | 85,000 | 0.3% |
| G Squared Ascend I Inc | G SQUARED ASCEND I INC-CL A | G4204R109 | $16.5K | 1,675,000 | 0.2% |
| Iron Spark I Inc | IRON SPARK I INC-A | 46301G103 | $14.8K | 1,475,000 | 0.2% |
| Concord Acquisition Corp II | CONCORD ACQUISITION CORP II | 20607U207 | $12.9K | 1,296,334 | 0.2% |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | $12.5K | 1,291,400 | 0.2% |
| Jupiter Acquisition Corp | JUPITER ACQUISITION CORP | 482082203 | $12.4K | 1,263,013 | 0.2% |
| Social Capital Suvretta Holdings Corp I | SOCIAL CAPITAL SUVRETTA HO-A | G8253T106 | $11.0K | 1,105,305 | 0.1% |
| Social Capital Suvretta Holdings Corp II | SOCIAL CAPITAL SUVRETTA HO-A | G8253U103 | $10.9K | 1,105,305 | 0.1% |
| Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | G8253Y105 | $10.8K | 1,105,305 | 0.1% |
| Social Capital Suvretta Holdings Corp III | SOCIAL CAPITAL SUVRETTA HO-A | G8253W109 | $10.8K | 1,105,305 | 0.1% |
| Armada Acquisition Corp I | ARMADA ACQUISITION CORP I | 04208V202 | $10.4K | 1,053,055 | 0.1% |
| CM Life Sciences III Inc | CM LIFE SCIENCES III INC-A | 125841106 | $10.4K | 1,050,400 | 0.1% |
| GigCapital5 Inc | GIGCAPITAL5 INC | 37519U208 | $10.4K | 1,010,000 | 0.1% |
| Gores Guggenheim Inc | GORES GUGGENHEIM INC -CL A | 38286Q107 | $10.2K | 1,000,000 | 0.1% |
| CHW Acquisition Corp | CHW ACQUISITION CORP | G2254A117 | $10.1K | 990,000 | 0.1% |
| Gores Holdings VII Inc | GORES HOLDINGS VII INC-A | 38286T101 | $9.9K | 1,006,162 | 0.1% |
| State Street ETF(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $9.8K | 100,000 | 0.1% |
| Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605T100 | $9.8K | 1,000,000 | 0.1% |
| Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS ACQUISI-A | 74350A108 | $9.7K | 1,000,000 | 0.1% |
| Argus Capital Corp | ARGUS CAPITAL CORP | 04026L204 | $9.3K | 924,254 | 0.1% |
| MDH Acquisition Corp | MDH ACQUISITION CORP -CL A | 55283P106 | $8.9K | 900,000 | 0.1% |
| Insight Acquisition Corp | INSIGHT ACQUISITION CORP | 45784L209 | $8.2K | 822,125 | 0.1% |
| Spartacus Acquisition Corp | SPARTACUS ACQUISITION CORP-A | 84677L109 | $7.8K | 775,000 | 0.1% |
| Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP-A | 98880C102 | $7.4K | 756,558 | 0.1% |
| Minority Equality Opportunities Acquisition Inc | MINORITY EQUALITY OPPORTUNIT | 60436Q209 | $7.2K | 700,000 | 0.1% |
| WinVest Acquisition Corp | WINVEST ACQUISITION CORP | 97655B208 | $7.2K | 700,000 | 0.1% |
| Horizon Acquisition Corp | HORIZON ACQUISITION COR-CL A | G46049105 | $7.1K | 710,374 | 0.1% |
| Aldel Financial Inc | ALDEL FINANCIAL INC -CLASS A | 01407X104 | $7.1K | 700,000 | 0.1% |
| Direct Selling Acquisition Corp | DIRECT SELLING ACQUISITION C | 25460L202 | $7.1K | 700,000 | 0.1% |
| Sports Entertainment Acquisition Corp | SPORTS ENTERTAINMENT ACQUI-A | 84918M106 | $6.8K | 675,000 | 0.1% |
| Gores Metropoulos II Inc | GORES METROPOULOS II INC-A | 382873107 | $6.7K | 675,000 | 0.1% |
| Hennessy Capital Investment Corp V | HENNESSY CAPITAL INVESTMEN-A | 42589T107 | $6.7K | 675,000 | 0.1% |
| Ciig Capital Partners II Inc | CIIG CAPITAL PARTNERS II INC | 12561U208 | $6.6K | 657,500 | 0.1% |
| International Media Acquisition Corp(IMAQ) | INTERNATIONAL MEDIA ACQ-A | 459867107 | $6.5K | 667,500 | 0.1% |
| Kins Technology Group Inc | KINS TECHNOLOGY GROUP INC-A | 49714K109 | $6.4K | 645,000 | 0.1% |
| Metals Acquisition Corp | METALS ACQUISITION CORP-CL A | G60405100 | $6.4K | 636,372 | 0.1% |
| North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP | 661204206 | $6.3K | 616,794 | 0.1% |
| Big Cypress Acquisition Corp | BIG CYPRESS ACQUISITION CO-A | 089115109 | $6.3K | 625,000 | 0.1% |
| Forum Merger IV Corp | FORUM MERGER IV CORP | 349875203 | $6.2K | 625,000 | 0.1% |
| CF Acquisition Corp V | CF ACQUISITION CORP V-A | 12520R106 | $6.2K | 624,998 | 0.1% |
| Aesther Healthcare Acquisition Corp | AESTHER HEALTHCARE ACQUISITI | 00809L205 | $6.2K | 610,000 | 0.1% |
| Soar Technology Acquisition Corp | SOAR TECHNOLOGY ACQUISITION | G82472104 | $6.2K | 608,010 | 0.1% |
| Amci Acquisition Corp II | AMCI ACQUISITION CORP II | 00166R209 | $6.1K | 619,500 | 0.1% |
| Chardan NexTech Acquisition 2 Corp | CHARDAN NEXTECH ACQUISITION | 159561109 | $6.1K | 615,000 | 0.1% |