Q3 2021 Holdings
Filed 2021-11-15 | 209 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.8M | 586,000 | 89.6% |
| Marlin Technology Corp | CL A SHS | G58411102 | $8.6K | 878,997 | 0.1% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $8.2K | 843,996 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $7.8K | 801,039 | 0.1% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $7.6K | 750,000 | 0.1% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $7.4K | 735,500 | 0.1% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $7.3K | 735,500 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $6.7K | 678,800 | 0.1% |
| Powered Brands | CL A | G7209M108 | $6.7K | 687,159 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $6.7K | 693,200 | 0.1% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $6.7K | 681,800 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $6.7K | 683,800 | 0.1% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $6.6K | 666,900 | 0.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $6.6K | 669,082 | 0.1% |
| FS Development Corp II | COM CL A | 30318F100 | $6.6K | 665,100 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.6K | 679,000 | 0.1% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $6.5K | 647,000 | 0.1% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $6.5K | 653,800 | 0.1% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $6.5K | 649,788 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.4K | 650,800 | 0.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $6.3K | 650,858 | 0.1% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $6.2K | 619,500 | 0.1% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $6.2K | 628,700 | 0.1% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $6.1K | 616,298 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $6.1K | 623,796 | 0.1% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $6.1K | 622,160 | 0.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $5.9K | 586,000 | 0.1% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $5.9K | 598,000 | 0.1% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $5.8K | 585,412 | 0.1% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $5.8K | 600,472 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $5.7K | 584,868 | 0.1% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $5.7K | 573,800 | 0.1% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $5.7K | 573,800 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $5.7K | 577,000 | 0.1% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $5.7K | 573,800 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $5.7K | 571,000 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.7K | 573,800 | 0.1% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $5.7K | 229,530 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $5.6K | 573,800 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.6K | 573,800 | 0.1% |
| Executive Network Partnering | CL A | 30158L100 | $5.6K | 573,750 | 0.1% |
| North Mountain Merger Corp | COM CL A | 661204107 | $5.6K | 573,800 | 0.1% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.6K | 573,800 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $5.6K | 573,798 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $5.6K | 573,800 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.6K | 573,800 | 0.1% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $5.6K | 558,500 | 0.1% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $5.5K | 555,000 | 0.1% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $5.5K | 552,400 | 0.1% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $5.5K | 555,000 | 0.1% |