Q3 2021 Holdings
Filed 2021-11-12 | 403 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $696.0K | 25,000 | 35.5% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $32.8K | 3,301,629 | 1.7% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $30.1K | 3,098,888 | 1.5% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $29.6K | 2,970,000 | 1.5% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $24.7K | 2,475,000 | 1.3% |
| Osiris Acquisition Corp | CL A | 68829A103 | $22.3K | 2,275,000 | 1.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $20.6K | 2,107,630 | 1.0% |
| FS Development Corp II | COM CL A | 30318F100 | $20.4K | 2,045,598 | 1.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $20.0K | 2,018,548 | 1.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $19.6K | 1,999,900 | 1.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $19.3K | 1,979,989 | 1.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $18.3K | 399,998 | 0.9% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $17.9K | 1,798,912 | 0.9% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $16.1K | 1,625,000 | 0.8% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $15.6K | 1,597,744 | 0.8% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $14.8K | 1,500,000 | 0.8% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $14.7K | 1,485,000 | 0.7% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $14.1K | $16,450,000 | 0.7% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $14.0K | 1,430,359 | 0.7% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $13.8K | 1,391,848 | 0.7% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $13.1K | 1,344,358 | 0.7% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $13.1K | 1,335,035 | 0.7% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $13.0K | 1,324,137 | 0.7% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $12.8K | $13,121,000 | 0.7% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $12.8K | $14,500,000 | 0.7% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $12.5K | 1,282,376 | 0.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $12.3K | 1,251,307 | 0.6% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $12.2K | 1,249,800 | 0.6% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $12.1K | 1,200,000 | 0.6% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $11.3K | $11,115,000 | 0.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $11.3K | 1,159,720 | 0.6% |
| Motion Acquisition Corp | COM CL A | 61980M107 | $11.1K | 1,118,753 | 0.6% |
| Natural Order Acquisition Co | COM | 63889L107 | $11.0K | 1,121,249 | 0.6% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $10.9K | 1,112,172 | 0.6% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $10.8K | 1,042,499 | 0.6% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $10.6K | 1,077,075 | 0.5% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $10.1K | 1,027,161 | 0.5% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $10.0K | 1,007,880 | 0.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $10.0K | 1,023,498 | 0.5% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $10.0K | 998,665 | 0.5% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $9.8K | 1,000,000 | 0.5% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $9.8K | 999,845 | 0.5% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $9.8K | 1,005,920 | 0.5% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $9.7K | 995,700 | 0.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $9.6K | 988,018 | 0.5% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $9.5K | 947,000 | 0.5% |
| Marlin Technology Corp | CL A SHS | G58411102 | $8.7K | 892,320 | 0.4% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $8.3K | 856,710 | 0.4% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $8.3K | 850,000 | 0.4% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.3K | 850,300 | 0.4% |