Q3 2021 Holdings
Filed 2021-11-15 | 97 holdings | $514.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $60.7K | 872,304 | 11.8% |
| Slam Corp | CL A SHS | G8210L105 | $43.9K | 4,500,000 | 8.5% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $24.4K | 2,475,000 | 4.7% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $22.1K | 2,227,495 | 4.3% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $21.9K | 2,227,495 | 4.3% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $19.5K | 2,000,000 | 3.8% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $17.2K | 1,770,000 | 3.4% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $16.4K | 1,620,000 | 3.2% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $14.9K | 1,500,000 | 2.9% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $14.9K | 1,485,000 | 2.9% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $13.1K | 1,320,000 | 2.5% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $12.7K | 1,290,960 | 2.5% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $12.1K | 1,250,000 | 2.4% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $11.8K | 1,214,286 | 2.3% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $11.0K | 1,113,750 | 2.1% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $10.9K | 1,113,750 | 2.1% |
| CHW Acquisition Corporation | UNIT 03/01/2028 | G2254A117 | $10.1K | 990,000 | 2.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $9.9K | 1,000,000 | 1.9% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $9.2K | 922,320 | 1.8% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $9.0K | 928,124 | 1.8% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $8.3K | 855,500 | 1.6% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $8.1K | 808,143 | 1.6% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $7.3K | 750,000 | 1.4% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $6.8K | 699,998 | 1.3% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $6.0K | 619,500 | 1.2% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $5.5K | 556,281 | 1.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $5.5K | 211,669 | 1.1% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $5.1K | 500,000 | 1.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $5.0K | 501,500 | 1.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $4.9K | 500,000 | 1.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $4.9K | 500,000 | 0.9% |
| Renren Inc | SPONSORED ADS | 759892300 | $4.8K | 346,485 | 0.9% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $4.8K | 476,667 | 0.9% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $4.5K | 466,377 | 0.9% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $4.1K | 415,312 | 0.8% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $3.9K | 396,000 | 0.8% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.9K | 399,998 | 0.8% |
| Retail Value Inc | COM | 76133Q102 | $3.4K | 129,752 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 352,227 | 0.7% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $3.2K | 8,200 | 0.6% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.0K | 309,750 | 0.6% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.0K | 299,998 | 0.6% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $2.8K | 278,141 | 0.5% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $2.7K | 278,141 | 0.5% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $2.7K | 278,140 | 0.5% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $2.6K | 264,000 | 0.5% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $2.3K | 26,000 | 0.4% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.9K | 21,800 | 0.4% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $1.8K | 183,554 | 0.4% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.4K | 148,090 | 0.3% |