Q3 2021 Holdings
Filed 2021-11-09 | 496 holdings | $855.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zanite Acquisition Corp | COM CL A | 98907K103 | $15.0K | 1,479,086 | 1.7% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $11.1K | 1,122,861 | 1.3% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $10.7K | 1,071,933 | 1.3% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $10.6K | 1,079,612 | 1.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $10.1K | 1,011,767 | 1.2% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $9.6K | 950,000 | 1.1% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $9.4K | 931,692 | 1.1% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $9.1K | 900,719 | 1.1% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $8.8K | 902,744 | 1.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $8.7K | 875,542 | 1.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $8.5K | 856,784 | 1.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $8.3K | 840,524 | 1.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $8.1K | 827,964 | 0.9% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $8.0K | 803,431 | 0.9% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $8.0K | 819,254 | 0.9% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.9K | 808,651 | 0.9% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $7.8K | 778,460 | 0.9% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $7.5K | 764,818 | 0.9% |
| Dune Acquisition Corp | COM CL A | 265334102 | $7.4K | 749,585 | 0.9% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $7.3K | 752,701 | 0.9% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $7.1K | 724,224 | 0.8% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $7.0K | 696,957 | 0.8% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $6.6K | 669,504 | 0.8% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $6.4K | 637,010 | 0.7% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $6.4K | 645,027 | 0.7% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $6.2K | 634,611 | 0.7% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $6.1K | 625,054 | 0.7% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $6.1K | 606,926 | 0.7% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $6.1K | 622,882 | 0.7% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $5.9K | 599,688 | 0.7% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $5.9K | 591,619 | 0.7% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.9K | 602,253 | 0.7% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $5.8K | 584,695 | 0.7% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $5.6K | 556,477 | 0.7% |
| Executive Network Partnering | CL A | 30158L100 | $5.6K | 566,500 | 0.7% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $5.5K | 553,971 | 0.6% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $5.4K | 524,520 | 0.6% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $5.2K | 535,263 | 0.6% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $5.2K | 516,267 | 0.6% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.0K | 520,335 | 0.6% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $5.0K | 500,000 | 0.6% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.0K | 515,481 | 0.6% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $5.0K | 504,404 | 0.6% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $5.0K | 508,229 | 0.6% |
| Cleantech Acquisition Corp | COM | 18453L107 | $5.0K | 499,370 | 0.6% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $5.0K | 499,998 | 0.6% |
| Class Acceleration Corp | COM | 18274B106 | $4.8K | 494,737 | 0.6% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.8K | 491,475 | 0.6% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $4.7K | 465,385 | 0.5% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $4.7K | 471,724 | 0.5% |