Q3 2021 Holdings
Filed 2021-10-25 | 463 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.3M | 132,349 | 59.9% |
| CCC Intelligent Solutions HLD COM(CCC) | COM | 12510Q100 | $229.0K | 21,745 | 10.6% |
| Avepoint Inc(AVPT) | COM | 053604104 | $228.0K | 26,855 | 10.5% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $225.0K | 21,595 | 10.4% |
| Decarbonization Plus Acqui(DCRN) | COM | 242794105 | $3.9K | 399,849 | 0.2% |
| Khosla Ventures Acquisition | COM | 482504107 | $3.9K | 397,469 | 0.2% |
| Gores Metropoulos II Inc | COM | 382873107 | $3.7K | 379,231 | 0.2% |
| CM Life Sciences III Inc | COM | 125841106 | $3.1K | 311,250 | 0.1% |
| Live OAK Mobility Acquisit | COM | 538126103 | $3.1K | 317,405 | 0.1% |
| Churchill Capital Corp VII | COM | 17144M102 | $3.0K | 307,574 | 0.1% |
| Cbre Acquisition Holdings | COM | 12510J106 | $3.0K | 300,000 | 0.1% |
| Spartan Acquisition Corp III COM CL A | COM | 84677R106 | $2.8K | 281,671 | 0.1% |
| Jaws Mustang Acquisition Corp SHS CL A | COM | G50737108 | $2.7K | 278,031 | 0.1% |
| Live OAK Crestview Climate A | Unit | 538086208 | $2.5K | 250,000 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $2.4K | 247,066 | 0.1% |
| Jaws Hurricane Acquisition | COM | 47201B103 | $2.3K | 240,500 | 0.1% |
| Austerlitz Acquisition Corp I SHS CL A | COM | G0633D109 | $2.3K | 232,561 | 0.1% |
| Hennessy Capital Investmen | COM | 42589T107 | $2.2K | 225,456 | 0.1% |
| Alpha Healthcare Acquisiti | COM | 02073F104 | $2.2K | 228,075 | 0.1% |
| Ivanhoe Capital Acquisit | COM | G4R87P114 | $2.1K | 214,769 | 0.1% |
| KKR Acquisition Holdings I | COM | 48253T109 | $2.1K | 213,934 | 0.1% |
| Nextgen Acquisition Corp II | COM | G65317102 | $2.0K | 197,885 | 0.1% |
| Elliott Opportunity II COR | COM | G30092103 | $1.9K | 199,998 | 0.1% |
| Tortoiseecofin Acquisition | COM | G8956E109 | $1.8K | 185,300 | 0.1% |
| Austerlitz Acquisition Corp II COM CL A | COM | G0633U101 | $1.7K | 177,518 | 0.1% |
| Pontem Corp | COM | G71707106 | $1.7K | 177,725 | 0.1% |
| Forest Road Acquisition Co | COM | 34619V103 | $1.6K | 163,566 | 0.1% |
| Lead Edge Growth Opportuni | COM | G54085108 | $1.6K | 165,126 | 0.1% |
| Simon Property GRP ACQ Holdin COM CL A | COM | 82880R103 | $1.6K | 159,246 | 0.1% |
| Churchill Capital Corp VI | COM | 17143W101 | $1.5K | 152,358 | 0.1% |
| Carney Technology Acqu | COM | 143636108 | $1.5K | 148,671 | 0.1% |
| RMG Acquisition Corp III | COM | G76088106 | $1.4K | 140,000 | 0.1% |
| Cartesian Growth Corp | COM | G19276107 | $1.3K | 135,700 | 0.1% |
| Novus Capital Corp II | COM | 67012W104 | $1.3K | 131,298 | 0.1% |
| Northern Star Investment | COM | 66575B101 | $1.2K | 124,998 | 0.1% |
| Warburg Pincus Capital I | COM | G9460M108 | $1.2K | 124,638 | 0.1% |
| Ftac Hera Acquisition Corp | COM | G3728Y103 | $1.2K | 124,284 | 0.1% |
| ABG Acquisition Corp I | COM | G00496102 | $1.2K | 123,902 | 0.1% |
| Prime Impact Acqu I | COM | G61074103 | $1.2K | 121,961 | 0.1% |
| SVF Investment Corp 3-Cls A | COM | G8601N108 | $1.2K | 121,119 | 0.1% |
| Reinvent Technology Partners Y Class A ORD SHS | COM | G7484L106 | $1.2K | 116,963 | 0.1% |
| Deep Lake Capital Acquis | COM | G27029100 | $1.2K | 118,588 | 0.1% |
| Corner Growth Acquisition | COM | G2425N105 | $1.1K | 117,401 | 0.1% |
| Silver Spike Acquisition | COM | G8201H105 | $1.1K | 115,646 | 0.1% |
| 890 5TH Avenue Partners | COM | 28250A105 | $1.1K | 114,001 | 0.1% |
| Montes Archimedes Acquisition COM CL A | COM | 612657106 | $1.1K | 111,448 | 0.1% |
| Ares Acquisition Corporation COM CL A | COM | G33032106 | $1.1K | 112,468 | 0.1% |
| Decarbonization Plus Acquisi | Unit | G2773W129 | $1.1K | 108,493 | 0.1% |
| Independence Holdings Corp | COM | G4761A101 | $1.1K | 110,665 | 0.0% |
| Accelerate Acquisition COR | COM | 00439D102 | $1.1K | 111,000 | 0.0% |