Q3 2021 Holdings
Filed 2021-11-02 | 314 holdings | $414.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $10.2K | 1,028,208 | 2.5% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $9.7K | 976,353 | 2.3% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $7.7K | 781,085 | 1.9% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $7.5K | 760,803 | 1.8% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $7.4K | 741,187 | 1.8% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $6.5K | 664,200 | 1.6% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $6.4K | 637,260 | 1.5% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $6.3K | 642,120 | 1.5% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $6.1K | 632,291 | 1.5% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $5.8K | 581,642 | 1.4% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $5.4K | 550,981 | 1.3% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $5.4K | 542,796 | 1.3% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.6K | 468,069 | 1.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $4.2K | 425,585 | 1.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $3.9K | 390,770 | 0.9% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $3.7K | 372,862 | 0.9% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $3.7K | 367,516 | 0.9% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $3.6K | 361,260 | 0.9% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $3.5K | 347,544 | 0.8% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $3.4K | 343,611 | 0.8% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $3.4K | 337,251 | 0.8% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $3.2K | 320,916 | 0.8% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $3.2K | 318,290 | 0.8% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $3.1K | 309,300 | 0.7% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $3.0K | 306,970 | 0.7% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $3.0K | 304,181 | 0.7% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.9K | 293,635 | 0.7% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $2.8K | 287,100 | 0.7% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.7K | 271,186 | 0.7% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $2.7K | 274,155 | 0.7% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.7K | 263,881 | 0.6% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2.6K | 267,208 | 0.6% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $2.6K | 257,723 | 0.6% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $2.5K | 253,880 | 0.6% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $2.5K | 245,700 | 0.6% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.5K | 252,437 | 0.6% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.5K | 250,502 | 0.6% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5K | 250,485 | 0.6% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $2.5K | 248,810 | 0.6% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $2.4K | 240,535 | 0.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.4K | 245,356 | 0.6% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $2.4K | 238,701 | 0.6% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $2.3K | 232,239 | 0.6% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.3K | 228,867 | 0.5% |
| Scvx Corp | COM | G79448208 | $2.3K | 226,595 | 0.5% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $2.2K | 224,037 | 0.5% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $2.2K | 216,028 | 0.5% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $2.2K | 219,054 | 0.5% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $2.2K | 213,810 | 0.5% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.2K | 223,630 | 0.5% |