Q3 2021 Holdings
Filed 2021-11-12 | 74 holdings | $585.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Acquisition Holdings I Corp | COM CLASS A | 48253T109 | $23.0K | 2,354,195 | 3.9% |
| Gores Technology Partners II Inc | CLASS A COM | 38287L107 | $22.0K | 2,253,459 | 3.8% |
| Revolution Healthcare Aq Corp | CLASS A COM | 76155Y108 | $21.0K | 2,163,205 | 3.6% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $18.6K | 1,879,436 | 3.2% |
| Senior Connect Acquisition Cor | COM CL A | 81723H108 | $18.5K | 1,892,875 | 3.2% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $18.5K | 1,887,092 | 3.2% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $18.5K | 1,890,924 | 3.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $18.4K | 1,896,750 | 3.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0412A102 | $18.4K | 1,881,344 | 3.1% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $18.2K | 1,850,000 | 3.1% |
| FirstMark Horizon Acquisition | CL A COM | 33765Y101 | $18.2K | 1,856,838 | 3.1% |
| Dragoneer Growth Opportunities | CL A SHS | G28315102 | $18.1K | 1,849,425 | 3.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $18.0K | 1,838,417 | 3.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $17.7K | 1,806,000 | 3.0% |
| Conyers Park III Acquisition Corp | UNIT 07/30/2026 | 21289P201 | $17.3K | 1,715,000 | 3.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $16.7K | 1,706,000 | 2.8% |
| Catalyst Partners Acquisition | CLASS A ORD SHS | G19550105 | $16.4K | 1,683,334 | 2.8% |
| Social Capital Hedosopha Hld | SHS CL A | G8251L105 | $15.7K | 1,549,000 | 2.7% |
| Jaws Hurricane Acquisition Corp | CLASS A COM | 47201B103 | $15.0K | 1,549,000 | 2.6% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $14.1K | 1,427,493 | 2.4% |
| First Light Acquisition Group Inc | UNIT 99/99/9999 | 320703200 | $13.7K | 1,380,000 | 2.3% |
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | $12.9K | 1,317,200 | 2.2% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $12.2K | 1,225,000 | 2.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $11.9K | 1,214,000 | 2.0% |
| Music Acquisition Corp | COM CLASS A | 62752R100 | $11.0K | 1,126,144 | 1.9% |
| AfterNext HealthTech Acquisi | UNIT 99/99/9999 | G01109118 | $11.0K | 1,100,000 | 1.9% |
| Zimmer Energy Transition Acq | UNIT 06/16/2026 | 989570205 | $10.7K | 1,074,812 | 1.8% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $10.7K | 1,091,975 | 1.8% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $10.5K | 1,085,270 | 1.8% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $9.9K | 1,004,000 | 1.7% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $9.9K | 1,019,000 | 1.7% |
| Social Capital Suvretta Hlds Crp | CLASS A ORD SHS | G8253T106 | $9.8K | 980,000 | 1.7% |
| Social Capital Suvretta Hlds Crp | CLASS A ORD SHS | G8253U103 | $9.7K | 980,000 | 1.7% |
| Social Capital Suvretta Hlds Cp | CLASS A ORD SHS | G8253Y105 | $9.6K | 980,000 | 1.6% |
| Social Capital Suvretta Hld Crp I | CLASS A ORD SHS | G8253W109 | $9.6K | 980,000 | 1.6% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $9.6K | 980,000 | 1.6% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $8.1K | 825,000 | 1.4% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $7.1K | 735,000 | 1.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $6.1K | 625,000 | 1.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $6.0K | 603,429 | 1.0% |
| Gores Technology Partners Inc | CLASS A COM | 382870103 | $4.4K | 449,114 | 0.8% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $3.8K | 382,400 | 0.6% |
| Social Capital Hedosopha Hld | *W EXP 09/26/202 | G8251L113 | $1.3K | 671,000 | 0.2% |
| Bridgetown Holdings Ltd | *W EXP 09/30/202 | G1355U121 | $1.1K | 895,000 | 0.2% |
| FirstMark Horizon Acquisition | *W EXP 09/26/202 | 33765Y119 | $843 | 669,000 | 0.1% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $818 | 904,000 | 0.1% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $796 | 612,000 | 0.1% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $744 | 913,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $737 | 75,000 | 0.1% |
| Senior Connect Acquisition Cor | *W EXP 12/31/202 | 81723H116 | $720 | 1,014,000 | 0.1% |