EASTERLY INVESTMENT PARTNERS LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$826.8B
Holdings
186
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CRUCIBLE ACQUISITION CORP | 24,984 | $244.0M | 0.03% | |
| 102 | OGNORGANON & CO | 7,415 | $243.0M | 0.03% | |
| 103 | —ONE EQUITY PARTNERS OPEN WTR | 25,000 | $243.0M | 0.03% | |
| 104 | TJXTJX COS INC NEW | 3,603 | $238.0M | 0.03% | |
| 105 | OPTUALTICE USA INC | 10,151 | $210.0M | 0.03% | |
| 106 | —GS ACQUISITION HLDGS CORP II | 20,000 | $204.0M | 0.02% | |
| 107 | —MARQUEE RAINE ACQUISITION CO | 20,000 | $200.0M | 0.02% | |
| 108 | —NORTHERN STAR INVSTMNT CORP | 20,000 | $199.0M | 0.02% | |
| 109 | —TREBIA ACQUISITION CORP | 19,998 | $198.0M | 0.02% | |
| 110 | —SILVER CREST ACQUISITION COR | 20,000 | $197.0M | 0.02% | |
| 111 | —PERSHING SQUARE TONTINE HLDG | 10,000 | $197.0M | 0.02% | |
| 112 | —QUEENS GAMBIT GROWTH CAPITAL | 20,000 | $197.0M | 0.02% | |
| 113 | —FIRSTMARK HORIZON ACQUISITIO | 20,000 | $196.0M | 0.02% | |
| 114 | —TZP STRATEGIES ACQUISTN CORP | 20,000 | $196.0M | 0.02% | |
| 115 | —E MERGE TECHNOLOGY ACQUISITI | 19,998 | $196.0M | 0.02% | |
| 116 | —RMG ACQUISITION CORP III | 20,000 | $195.0M | 0.02% | |
| 117 | —D AND Z MEDIA ACQUISITION CO | 20,000 | $195.0M | 0.02% | |
| 118 | —DIAMONDHEAD HOLDINGS CORP | 20,000 | $195.0M | 0.02% | |
| 119 | —SUSTAINABLE DEVELP ACQU I CO | 20,000 | $195.0M | 0.02% | |
| 120 | —GOLDEN FALCON ACQUISITION CO | 19,998 | $195.0M | 0.02% | |
| 121 | —KADEM SUSTAINABLE IMPACT COR | 18,873 | $184.0M | 0.02% | |
| 122 | ADVADVANTAGE SOLUTIONS INC | 20,009 | $173.0M | 0.02% | |
| 123 | VISNCOMMSCOPE HLDG CO INC | 12,621 | $172.0M | 0.02% | |
| 124 | —KENSINGTON CAPITAL ACQUISITI | 20,000 | $166.0M | 0.02% | |
| 125 | —KL ACQUISITION CORP | 15,000 | $147.0M | 0.02% | |
| 126 | —SCP & CO HEALTHCARE ACQUSTN | 15,000 | $146.0M | 0.02% | |
| 127 | —NEW VISTA ACQUISITION CORP | 15,000 | $146.0M | 0.02% | |
| 128 | —LAZARD GROWTH ACQUISITION CO | 15,000 | $146.0M | 0.02% | |
| 129 | —ELLIOTT OPPORTUNITY II CORP | 15,000 | $146.0M | 0.02% | |
| 130 | —JOFF FINTECH ACQUISITION COR | 15,000 | $145.0M | 0.02% | |
| 131 | —APOLLO STRATEGIC GROWTH CAPT | 12,500 | $122.0M | 0.01% | |
| 132 | —POWER & DIGITAL INFRA ACQ CO | 10,000 | $101.0M | 0.01% | |
| 133 | —LIBERTY MEDIA ACQUISITION CO | 10,000 | $101.0M | 0.01% | |
| 134 | —CHP MERGER CORP | 10,060 | $101.0M | 0.01% | |
| 135 | —RECHARGE ACQUISITION CORP | 10,000 | $99.0M | 0.01% | |
| 136 | —THIMBLE POINT ACQUISITION CO | 10,000 | $99.0M | 0.01% | |
| 137 | —HENNESSY CAPITAL INVS CORP V | 10,000 | $99.0M | 0.01% | |
| 138 | —ION ACQUISITION CORP 2 LTD | 10,000 | $99.0M | 0.01% | |
| 139 | —ECP ENVIRONMENTAL GW OPT COR | 10,000 | $99.0M | 0.01% | |
| 140 | CPTKWCROWN PROPTECH ACQUISITIONS | 10,000 | $98.0M | 0.01% | |
| 141 | —BLUERIVER ACQUISITION CORP | 10,000 | $98.0M | 0.01% | |
| 142 | —APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98.0M | 0.01% | |
| 143 | —CLIMATE REAL IMPACT SLUTINS | 10,000 | $98.0M | 0.01% | |
| 144 | —USHG ACQUISITION CORP | 10,000 | $97.0M | 0.01% | |
| 145 | —BROADSCALE ACQUISITION CORP | 10,000 | $97.0M | 0.01% | |
| 146 | —VECTOIQ ACQUISITION CORP II | 10,000 | $97.0M | 0.01% | |
| 147 | —SOFI TECHNOLOGIES INC | 12,499 | $78.0M | 0.01% | |
| 148 | —CAZOO GROUP LTD | 10,001 | $78.0M | 0.01% | |
| 149 | —LILIUM N V | 33,333 | $75.0M | 0.01% | |
| 150 | —BLUE OWL CAPITAL INC | 15,847 | $75.0M | 0.01% | |
| 151 | —IVANHOE CAPITAL ACQUISTIN CO | 49,999 | $72.0M | 0.01% | |
| 152 | XOSXOS INC | 15,000 | $69.0M | 0.01% | |
| 153 | —CONCORD ACQUISITION CORP | 37,500 | $66.0M | 0.01% | |
| 154 | OPADWOFFERPAD SOLUTIONS INC | 33,333 | $58.0M | 0.01% | |
| 155 | FOAFINANCE OF AMERICA COMPAN | 11,694 | $58.0M | 0.01% | |
| 156 | —CC NEUBERGER PRIN HLDGS II | 49,999 | $50.0M | 0.01% | |
| 157 | HLLY/WSHOLLEY INC | 16,666 | $48.0M | 0.01% | |
| 158 | RBOTWVICARIOUS SURGICAL INC | 20,000 | $44.0M | 0.01% | |
| 159 | —POPULATION HEALTH INVS CO IN | 50,000 | $38.0M | 0.00% | |
| 160 | —23ANDME HOLDING CO | 16,666 | $31.0M | 0.00% | |
| 161 | —BOWX ACQUISITION CORP | 13,333 | $28.0M | 0.00% | |
| 162 | —GS ACQUISITION HLDGS CORP II | 12,499 | $27.0M | 0.00% | |
| 163 | ARKOARKO CORP | 10,787 | $24.0M | 0.00% | |
| 164 | —JACK CREEK INVESTMENT CORP | 37,500 | $23.0M | 0.00% | |
| 165 | —POST HOLDINGS PARTNERING COR | 24,999 | $22.0M | 0.00% | |
| 166 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,499 | $20.0M | 0.00% | |
| 167 | —CAZOO GROUP LTD | 12,499 | $19.0M | 0.00% | |
| 168 | —MOTIVE CAPITAL CORP | 13,333 | $17.0M | 0.00% | |
| 169 | JSPRWJASPER THERAPEUTICS INC | 10,000 | $15.0M | 0.00% | |
| 170 | —FIRSTMARK HORIZON ACQUISITIO | 11,666 | $15.0M | 0.00% | |
| 171 | —COHN ROBBINS HOLDINGS CORP | 16,666 | $15.0M | 0.00% | |
| 172 | —CC NEUBERGER PRINCIPAL HOLDN | 14,999 | $15.0M | 0.00% | |
| 173 | —CLASS ACCELERATION CORP | 24,999 | $15.0M | 0.00% | |
| 174 | —AEQUI ACQUISITION CORP | 25,000 | $15.0M | 0.00% | |
| 175 | —EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $14.0M | 0.00% | |
| 176 | XOSWWXOS INC | 13,332 | $14.0M | 0.00% | |
| 177 | —REDBALL ACQUISITION CORP | 16,666 | $13.0M | 0.00% | |
| 178 | —DELWINDS INS ACQUISITION COR | 19,999 | $13.0M | 0.00% | |
| 179 | PRIAFPRIME IMPACT ACQUISITION I | 16,666 | $12.0M | 0.00% | |
| 180 | —SPARTAN ACQUISITION CORP III | 11,249 | $12.0M | 0.00% | |
| 181 | —GRAF ACQUISITION CORP IV | 10,000 | $12.0M | 0.00% | |
| 182 | —EXECUTIVE NETWORK PARTNERING | 15,622 | $11.0M | 0.00% | |
| 183 | —SENIOR CONNECT ACQUISITN COR | 12,500 | $9.0M | 0.00% | |
| 184 | —EAST RES ACQUISITION CO | 12,499 | $8.0M | 0.00% | |
| 185 | —SUSTAINABLE DEVELP ACQU I CO | 10,000 | $7.0M | 0.00% | |
| 186 | —SILVER CREST ACQUISITION COR | 10,000 | $7.0M | 0.00% |
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