Q3 2021 Holdings
Filed 2021-11-15 | 899 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $15.5M | 1,500,000 | 37.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $9.7M | 1,089,377 | 23.6% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $9.4M | 950,000 | 22.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 12.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $29.0K | 400,000 | 0.1% |
| Timkensteel Corporation | NOTE 6.000%12/0 | 887399AB9 | $19.8K | $10,455,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $19.5K | 2,000,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $16.8K | 1,694,153 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $16.4K | 1,888,241 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $15.8K | 1,600,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $15.8K | 1,600,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $15.7K | 1,575,000 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $15.3K | 1,545,840 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $15.2K | 1,498,500 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $14.9K | 1,500,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $14.7K | 1,500,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $13.5K | 1,358,804 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $12.2K | 1,250,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $12.2K | 1,250,000 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $11.8K | 1,200,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $11.7K | 1,200,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $10.7K | 860,617 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.2K | 499,997 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $10.1K | 1,030,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $9.8K | 1,000,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $9.8K | 1,000,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.8K | 1,000,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $9.7K | 1,000,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $9.7K | 1,000,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.7K | 1,000,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $9.7K | 1,000,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $9.4K | 1,000,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $9.0K | 900,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $8.8K | 900,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $8.7K | 1,200,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $8.6K | 822,751 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $8.5K | 1,124,488 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $7.9K | 800,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.8K | 800,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $7.8K | 786,172 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.5K | 750,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $7.4K | 750,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.4K | 750,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 750,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 750,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $7.2K | 750,000 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $7.1K | 700,000 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $7.0K | 700,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $6.9K | 700,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $6.8K | 700,000 | 0.0% |