Q3 2021 Holdings
Filed 2021-11-15 | 288 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austerlitz Acquisition COR | COM CL A | G0633U101 | $98.6K | 10,114,724 | 7.1% |
| Compute Health Acquisition | COM CL A | 204833107 | $60.2K | 6,160,885 | 4.3% |
| GO Acquisition Corp | COM | 362019101 | $32.7K | 3,334,431 | 2.4% |
| Prime Impact Acqu I | SHS CL A | G61074103 | $23.9K | 2,434,877 | 1.7% |
| Inflection Point Acquisition | UNIT 09/21/2026 | G47874105 | $23.9K | 2,415,000 | 1.7% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $23.8K | 2,400,000 | 1.7% |
| Joff Fintech ACQ Corp | COM CL A | 46592C100 | $22.0K | 2,273,125 | 1.6% |
| Jaws Mustang Acquisition C | SHS CL A | G50737108 | $19.7K | 2,015,861 | 1.4% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $19.1K | 1,897,638 | 1.4% |
| E.merge Technology Acquisi | COM CL A | 26873Y104 | $18.0K | 1,829,600 | 1.3% |
| Revolution Healthcare Acqu | CLASS A COM | 76155Y108 | $17.6K | 1,809,150 | 1.3% |
| Carney Technology Acqu | CL A COMMON STK | 143636108 | $17.5K | 1,790,064 | 1.3% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $16.9K | 1,700,618 | 1.2% |
| Epiphany Technology ACQ | COM CL A | 29429X109 | $16.8K | 1,715,000 | 1.2% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $16.7K | 1,683,927 | 1.2% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $15.7K | 1,600,000 | 1.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $15.7K | 1,618,151 | 1.1% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $15.2K | 1,500,000 | 1.1% |
| Ftac Parnassus Acquisition C | UNIT 03/10/2026 | 30319B207 | $14.9K | 1,500,000 | 1.1% |
| Artemis Strategic Investment | UNIT 09/30/2026 | 04303A202 | $14.8K | 1,475,000 | 1.1% |
| East Resources Acquisition | COM CL A | 274681105 | $14.8K | 1,500,430 | 1.1% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $14.8K | 1,485,000 | 1.1% |
| Pine Technology Acquisition | UNIT 03/31/2028 | 722850203 | $13.5K | 1,357,337 | 1.0% |
| Corner Growth Acquisition | CL A SHS | G2425N105 | $13.2K | 1,350,000 | 0.9% |
| Avista Public Acquisition Co(AVA) | UNIT 04/06/2026 | G07247110 | $12.9K | 1,278,196 | 0.9% |
| Constellation Acquisition Co | UNIT 99/99/9999 | G2R18K121 | $12.8K | 1,292,635 | 0.9% |
| Marlin Technology Corp | CL A SHS | G58411102 | $12.6K | 1,287,573 | 0.9% |
| Conyers Park III Acquisition | UNIT 07/30/2026 | 21289P201 | $12.4K | 1,231,651 | 0.9% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $12.4K | 1,245,000 | 0.9% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $11.9K | 1,164,627 | 0.9% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $11.9K | 1,164,396 | 0.9% |
| Proptech Investment Corp | COM CL A | 743497109 | $11.8K | 1,200,000 | 0.8% |
| CC Neuberger Principal | SHS CL A | G3166T103 | $11.1K | 1,129,337 | 0.8% |
| Biotech Acquisition Co | UNIT 11/30/2027 | G1125A124 | $11.1K | 1,101,900 | 0.8% |
| HIG Acquisition Corp | COM CL A | G44898107 | $10.6K | 1,088,409 | 0.8% |
| Carney Technology Acquisitio | UNIT 12/10/2025 | 143636207 | $10.6K | 1,063,726 | 0.8% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $10.6K | 1,050,000 | 0.8% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $10.5K | 1,050,000 | 0.8% |
| Conx Corp-Class A Shares(CNXX) | COM CL A | 212873103 | $10.4K | 1,064,876 | 0.8% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $10.2K | 1,028,491 | 0.7% |
| CHW Acquisition Corp | UNIT 03/01/2028 | G2254A117 | $10.1K | 990,000 | 0.7% |
| Direct Selling Acquisition C | UNIT 99/99/9999 | 25460L202 | $9.9K | 982,300 | 0.7% |
| Corner Growth Acquisition | CLASS A ORD SHS | G2426E104 | $9.9K | 1,000,000 | 0.7% |
| Nightdragon Acquisition Co | CLASS A COM | 65413D105 | $9.8K | 1,002,368 | 0.7% |
| Chardan Nextech Acquisition | UNIT 07/29/2026 | 159561208 | $9.5K | 925,000 | 0.7% |
| Sports Ventures Acquisition | UNIT 99/99/9999 | G8372A111 | $9.3K | 940,021 | 0.7% |
| 26 Capital Acquisition COR | COM CL A | 90138P100 | $9.1K | 938,433 | 0.7% |
| Digital Transformation Oppor | UNIT 03/31/2028 | 25401K206 | $9.1K | 924,157 | 0.7% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $9.0K | 900,000 | 0.6% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $8.8K | 885,000 | 0.6% |