CONDOR CAPITAL MANAGEMENT Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$939.0B
Holdings
338
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FUSION ACQUISITION CORP II | 11,080 | $108.0M | 0.01% | |
| 202 | —KISMET ACQUISITION THREE COR | 10,650 | $105.0M | 0.01% | |
| 203 | —KISMET ACQUISITION TWO CORP | 10,650 | $105.0M | 0.01% | |
| 204 | —CC NEUBERGER PRIN HLDGS II | 10,154 | $102.0M | 0.01% | |
| 205 | PGYEJF ACQUISITION CORP | 10,198 | $101.0M | 0.01% | |
| 206 | —FLAME ACQUISITION CORP | 9,943 | $99.0M | 0.01% | |
| 207 | PPBTPURPLE BIOTECH LTD | 21,000 | $96.0M | 0.01% | |
| 208 | —EAST RES ACQUISITION CO | 9,364 | $95.0M | 0.01% | |
| 209 | —GO ACQUISITION CORP | 9,234 | $93.0M | 0.01% | |
| 210 | —ISLEWORTH HEALTHCARE ACQU CO | 9,024 | $89.0M | 0.01% | |
| 211 | SWSSUSPRINGWATER SPL SITUATIONS C | 8,100 | $81.0M | 0.01% | |
| 212 | —TAILWIND INTERNATNAL ACQ COR | 8,040 | $80.0M | 0.01% | |
| 213 | —ITHAX ACQUISITION CORP | 7,964 | $79.0M | 0.01% | |
| 214 | CCIXCHURCHILL CAPITAL CORP VII | 7,680 | $76.0M | 0.01% | |
| 215 | —COLICITY INC | 7,700 | $76.0M | 0.01% | |
| 216 | —TLG ACQUISITION ONE CORP | 7,248 | $72.0M | 0.01% | |
| 217 | MNKDMANNKIND CORP | 13,560 | $59.0M | 0.01% | |
| 218 | —SOCIAL CAP SUVRETTA HLD CRPI | 5,800 | $57.0M | 0.01% | |
| 219 | —HUDSON EXECUTIVE INVES III | 5,640 | $56.0M | 0.01% | |
| 220 | TWLVTWELVE SEAS INVESTMENT CO II | 5,310 | $53.0M | 0.01% | |
| 221 | —ITIQUIRA ACQUISITION CORP | 5,120 | $51.0M | 0.01% | |
| 222 | —FAST ACQUISITION CORP II | 5,170 | $51.0M | 0.01% | |
| 223 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 5,200 | $51.0M | 0.01% | |
| 224 | —CASCADE ACQUISITION CORP | 4,932 | $50.0M | 0.01% | |
| 225 | —SILVERBOX ENGAGED MERGER CO | 4,630 | $46.0M | 0.00% | |
| 226 | —MASON INDUSTRIAL TECHNOLGY I | 4,497 | $45.0M | 0.00% | |
| 227 | —BANNER ACQUISITION CORP | 4,540 | $45.0M | 0.00% | |
| 228 | —FORTRESS VALUE ACQUISI CORP | 4,420 | $44.0M | 0.00% | |
| 229 | —ARROWROOT ACQUISITION CORP | 4,380 | $43.0M | 0.00% | |
| 230 | —PROPTECH INVESTMENT CORP II | 4,000 | $40.0M | 0.00% | |
| 231 | —NEXTGEN ACQUISITION CORP II | 4,000 | $40.0M | 0.00% | |
| 232 | —FIRST RESERVE SUSTAINABLE GW | 3,768 | $38.0M | 0.00% | |
| 233 | —HAYMAKER ACQUISITION CORP II | 3,150 | $31.0M | 0.00% | |
| 234 | —FINTECH EVOLUTION ACQUIS GRO | 3,150 | $31.0M | 0.00% | |
| 235 | PUCKUGOAL ACQUISITIONS CORP | 3,000 | $31.0M | 0.00% | |
| 236 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 3,010 | $30.0M | 0.00% | |
| 237 | UAVSAGEAGLE AERIAL SYS INC NEW | 10,000 | $30.0M | 0.00% | |
| 238 | —ALTITUDE ACQUISITION CORP | 2,922 | $30.0M | 0.00% | |
| 239 | —PROPERTY SOLUTIONS ACQUISITI | 3,020 | $30.0M | 0.00% | |
| 240 | —CF ACQUISITION CORP VIII | 3,000 | $30.0M | 0.00% | |
| 241 | —AGILE GROWTH CORP | 2,972 | $29.0M | 0.00% | |
| 242 | 9EOAANZU SPECIAL ACQUISITIN CORP | 2,920 | $29.0M | 0.00% | |
| 243 | —WARRIOR TECHNOLOGIES ACQUI C | 2,897 | $29.0M | 0.00% | |
| 244 | —DELWINDS INS ACQUISITION COR | 2,850 | $28.0M | 0.00% | |
| 245 | —OCA ACQUISITION CORP | 2,700 | $27.0M | 0.00% | |
| 246 | —MEDICUS SCIENCES ACQUISITION | 2,760 | $27.0M | 0.00% | |
| 247 | —DHC ACQUISITION CORP | 2,750 | $27.0M | 0.00% | |
| 248 | —DHB CAPITAL CORP | 2,750 | $27.0M | 0.00% | |
| 249 | —DTRT HEALTH ACQUISITION CORP | 2,650 | $27.0M | 0.00% | |
| 250 | —HOME PLATE ACQUISITION CORP | 2,640 | $26.0M | 0.00% | |
| 251 | —EUCRATES BIOMEDICAL ACQU COR | 2,600 | $26.0M | 0.00% | |
| 252 | —ORION ACQUISITION CORP | 2,520 | $25.0M | 0.00% | |
| 253 | —CINEDIGM CORP | 10,000 | $25.0M | 0.00% | |
| 254 | —IBERE PHARMACEUTICALS | 2,380 | $24.0M | 0.00% | |
| 255 | HVIIHENNESSY CAPITAL INVST CORP | 2,400 | $24.0M | 0.00% | |
| 256 | —H I G ACQUISITION CORP | 2,340 | $23.0M | 0.00% | |
| 257 | —AFRICAN GOLD ACQUISITION COR | 2,254 | $23.0M | 0.00% | |
| 258 | —HPX CORP | 2,250 | $23.0M | 0.00% | |
| 259 | —JUPITER ACQUISITION CORP | 2,200 | $22.0M | 0.00% | |
| 260 | —BERENSON ACQUISITION CORP I | 2,200 | $22.0M | 0.00% | |
| 261 | —IRON SPARK I INC | 2,120 | $21.0M | 0.00% | |
| 262 | —GOLDEN ARROW MERGER CORP | 2,000 | $20.0M | 0.00% | |
| 263 | —PINE TECHNOLOGY ACQUISITN CO | 2,000 | $20.0M | 0.00% | |
| 264 | IRABTRIBE CAPITAL GROWTH CORP I | 2,000 | $20.0M | 0.00% | |
| 265 | —JOFF FINTECH ACQUISITION COR | 2,000 | $20.0M | 0.00% | |
| 266 | SNDLEURSUNDIAL GROWERS INC | 30,050 | $20.0M | 0.00% | |
| 267 | —DIGITAL TRANSFORMATN OPT COR | 1,940 | $19.0M | 0.00% | |
| 268 | —LEFTERIS ACQUISITION CORP | 1,931 | $19.0M | 0.00% | |
| 269 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,750 | $18.0M | 0.00% | |
| 270 | —ARTEMIS STRATEGIC INVT CORP | 1,790 | $18.0M | 0.00% | |
| 271 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,740 | $17.0M | 0.00% | |
| 272 | —VPC IMPACT ACQUISITION HLDG | 1,740 | $17.0M | 0.00% | |
| 273 | —FREEDOM ACQUISITION I CORP | 1,770 | $17.0M | 0.00% | |
| 274 | —COLISEUM ACQUISITION CORP | 1,600 | $16.0M | 0.00% | |
| 275 | —AUSTERLITZ ACQUISITION CORP | 1,600 | $16.0M | 0.00% | |
| 276 | —FRONTIER INVESTMENT CORP | 1,480 | $15.0M | 0.00% | |
| 277 | —OXUS ACQUISITION CORP | 1,500 | $15.0M | 0.00% | |
| 278 | —ALPHA PARTNERS TECH MERGR CO | 1,521 | $15.0M | 0.00% | |
| 279 | —PIVOTAL INVESTMENT CORP III | 1,296 | $13.0M | 0.00% | |
| 280 | —EDTECHX HOLDINGS ACQU CORP I | 1,200 | $12.0M | 0.00% | |
| 281 | —KHOSLA VENTURES ACQUT CO III | 1,200 | $12.0M | 0.00% | |
| 282 | —PARABELLUM ACQUISITION CORP | 1,200 | $12.0M | 0.00% | |
| 283 | BACQINFLECTION POINT ACQUSTN COR | 1,200 | $12.0M | 0.00% | |
| 284 | —FOREST ROAD ACQUISITION COR | 1,190 | $12.0M | 0.00% | |
| 285 | —CASCADIA ACQUISITION CORP | 1,200 | $12.0M | 0.00% | |
| 286 | IGACIG ACQUISITION CORP | 1,157 | $12.0M | 0.00% | |
| 287 | —BUILD ACQUISITION CORP | 1,220 | $12.0M | 0.00% | |
| 288 | —TECH AND ENERGY TRANSITION | 1,078 | $11.0M | 0.00% | |
| 289 | SLAMFSLAM CORP | 1,140 | $11.0M | 0.00% | |
| 290 | —ADVANCED MERGER PARTNERS INC | 1,110 | $11.0M | 0.00% | |
| 291 | —GX ACQUISITION CORP II | 1,090 | $11.0M | 0.00% | |
| 292 | —ONE EQUITY PARTNERS OPEN WTR | 1,100 | $11.0M | 0.00% | |
| 293 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,000 | $10.0M | 0.00% | |
| 294 | —SPORTSTEK ACQUISITION CORP | 1,000 | $10.0M | 0.00% | |
| 295 | —G SQUARED ASCEND I INC | 1,038 | $10.0M | 0.00% | |
| 296 | —EUROPEAN BIOTECH ACQUTN CORP | 1,020 | $10.0M | 0.00% | |
| 297 | APACSTONEBRIDGE ACQUISITION CORP | 1,000 | $10.0M | 0.00% | |
| 298 | —AEA-BRIDGES IMPACT CORP | 1,040 | $10.0M | 0.00% | |
| 299 | —NORTH ATLANTIC ACQUISITN COR | 890 | $9.0M | 0.00% | |
| 300 | —GORES GUGGENHEIM INC | 713 | $8.0M | 0.00% |