Q3 2021 Holdings
Filed 2021-11-15 | 113 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 60,329 | 62.6% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $20.9K | 2,139,641 | 1.0% |
| GO Acquisition Corp | COM | 362019101 | $20.3K | 2,066,160 | 1.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $18.0K | 1,832,175 | 0.9% |
| Pontem Corporation | SHS CL A | G71707106 | $17.9K | 1,841,366 | 0.9% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $16.9K | 1,740,728 | 0.8% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $16.9K | 1,730,693 | 0.8% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $16.8K | 1,733,361 | 0.8% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $16.6K | 1,707,062 | 0.8% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $16.5K | 1,700,000 | 0.8% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $16.4K | 1,684,209 | 0.8% |
| SVF Investment Corp | CL A SHS | G8601L102 | $16.2K | 1,655,361 | 0.8% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $15.6K | 1,598,536 | 0.8% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $15.4K | 1,579,600 | 0.8% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $15.1K | 1,549,539 | 0.8% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $14.6K | 1,497,829 | 0.7% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $14.6K | 1,497,693 | 0.7% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $14.4K | 1,486,803 | 0.7% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $14.2K | 1,448,461 | 0.7% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $13.6K | 1,396,126 | 0.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $13.1K | 1,347,736 | 0.7% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $13.1K | 1,338,927 | 0.7% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $13.0K | 1,326,735 | 0.6% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $12.7K | 1,299,900 | 0.6% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $12.7K | 1,297,012 | 0.6% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $12.2K | 1,258,757 | 0.6% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $12.2K | 1,251,906 | 0.6% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $11.9K | 1,224,779 | 0.6% |
| Scion Tech Growth I | CL A SHS | G31067104 | $11.4K | 1,171,754 | 0.6% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $11.1K | 1,150,279 | 0.6% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $10.5K | 1,074,077 | 0.5% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $10.5K | 1,075,114 | 0.5% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $8.5K | 864,990 | 0.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.3K | 848,345 | 0.4% |
| Provident Acquisition Corp | CL A | G7282L100 | $8.3K | 850,000 | 0.4% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $8.3K | 841,145 | 0.4% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $8.2K | 834,889 | 0.4% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $8.1K | 800,000 | 0.4% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $8.0K | 800,000 | 0.4% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $8.0K | 819,834 | 0.4% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $7.8K | 795,523 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.7K | 786,024 | 0.4% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.6K | 785,611 | 0.4% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $7.5K | 765,763 | 0.4% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $7.3K | 745,357 | 0.4% |
| Prospector Capital Corp | CL A | G7273A105 | $7.2K | 735,327 | 0.4% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $7.1K | 736,559 | 0.4% |
| Two | COM CL A | G9152V101 | $7.0K | 719,552 | 0.4% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $7.0K | 685,000 | 0.3% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $6.9K | 714,011 | 0.3% |