EASTERLY INVESTMENT PARTNERS LLC Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$826.8M

Holdings

186

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
101	—CRUCIBLE ACQUISITION CORP	24,984	$244K	0.03%
102	OGNORGANON & CO	7,415	$243K	0.03%
103	—ONE EQUITY PARTNERS OPEN WTR	25,000	$243K	0.03%
104	TJXTJX COS INC NEW	3,603	$238K	0.03%
105	OPTUALTICE USA INC	10,151	$210K	0.03%
106	—GS ACQUISITION HLDGS CORP II	20,000	$204K	0.02%
107	—MARQUEE RAINE ACQUISITION CO	20,000	$200K	0.02%
108	—NORTHERN STAR INVSTMNT CORP	20,000	$199K	0.02%
109	—TREBIA ACQUISITION CORP	19,998	$198K	0.02%
110	—SILVER CREST ACQUISITION COR	20,000	$197K	0.02%
111	—PERSHING SQUARE TONTINE HLDG	10,000	$197K	0.02%
112	—QUEENS GAMBIT GROWTH CAPITAL	20,000	$197K	0.02%
113	—FIRSTMARK HORIZON ACQUISITIO	20,000	$196K	0.02%
114	—TZP STRATEGIES ACQUISTN CORP	20,000	$196K	0.02%
115	—E MERGE TECHNOLOGY ACQUISITI	19,998	$196K	0.02%
116	—RMG ACQUISITION CORP III	20,000	$195K	0.02%
117	—D AND Z MEDIA ACQUISITION CO	20,000	$195K	0.02%
118	—DIAMONDHEAD HOLDINGS CORP	20,000	$195K	0.02%
119	—SUSTAINABLE DEVELP ACQU I CO	20,000	$195K	0.02%
120	—GOLDEN FALCON ACQUISITION CO	19,998	$195K	0.02%
121	—KADEM SUSTAINABLE IMPACT COR	18,873	$184K	0.02%
122	ADVADVANTAGE SOLUTIONS INC	20,009	$173K	0.02%
123	VISNCOMMSCOPE HLDG CO INC	12,621	$172K	0.02%
124	—KENSINGTON CAPITAL ACQUISITI	20,000	$166K	0.02%
125	—KL ACQUISITION CORP	15,000	$147K	0.02%
126	—SCP & CO HEALTHCARE ACQUSTN	15,000	$146K	0.02%
127	—NEW VISTA ACQUISITION CORP	15,000	$146K	0.02%
128	—LAZARD GROWTH ACQUISITION CO	15,000	$146K	0.02%
129	—ELLIOTT OPPORTUNITY II CORP	15,000	$146K	0.02%
130	—JOFF FINTECH ACQUISITION COR	15,000	$145K	0.02%
131	—APOLLO STRATEGIC GROWTH CAPT	12,500	$122K	0.01%
132	—POWER & DIGITAL INFRA ACQ CO	10,000	$101K	0.01%
133	—LIBERTY MEDIA ACQUISITION CO	10,000	$101K	0.01%
134	—CHP MERGER CORP	10,060	$101K	0.01%
135	—RECHARGE ACQUISITION CORP	10,000	$99K	0.01%
136	—THIMBLE POINT ACQUISITION CO	10,000	$99K	0.01%
137	—HENNESSY CAPITAL INVS CORP V	10,000	$99K	0.01%
138	—ION ACQUISITION CORP 2 LTD	10,000	$99K	0.01%
139	—ECP ENVIRONMENTAL GW OPT COR	10,000	$99K	0.01%
140	CPTKWCROWN PROPTECH ACQUISITIONS	10,000	$98K	0.01%
141	—BLUERIVER ACQUISITION CORP	10,000	$98K	0.01%
142	—APOLLO STRATEGIC GRWT CPTL I	10,000	$98K	0.01%
143	—CLIMATE REAL IMPACT SLUTINS	10,000	$98K	0.01%
144	—USHG ACQUISITION CORP	10,000	$97K	0.01%
145	—BROADSCALE ACQUISITION CORP	10,000	$97K	0.01%
146	—VECTOIQ ACQUISITION CORP II	10,000	$97K	0.01%
147	—SOFI TECHNOLOGIES INC	12,499	$78K	0.01%
148	—CAZOO GROUP LTD	10,001	$78K	0.01%
149	—LILIUM N V	33,333	$75K	0.01%
150	—BLUE OWL CAPITAL INC	15,847	$75K	0.01%
151	—IVANHOE CAPITAL ACQUISTIN CO	49,999	$72K	0.01%
152	XOSXOS INC	15,000	$69K	0.01%
153	—CONCORD ACQUISITION CORP	37,500	$66K	0.01%
154	OPADWOFFERPAD SOLUTIONS INC	33,333	$58K	0.01%
155	FOAFINANCE OF AMERICA COMPAN	11,694	$58K	0.01%
156	—CC NEUBERGER PRIN HLDGS II	49,999	$50K	0.01%
157	HLLY/WSHOLLEY INC	16,666	$48K	0.01%
158	RBOTWVICARIOUS SURGICAL INC	20,000	$44K	0.01%
159	—POPULATION HEALTH INVS CO IN	50,000	$38K	0.00%
160	—23ANDME HOLDING CO	16,666	$31K	0.00%
161	—BOWX ACQUISITION CORP	13,333	$28K	0.00%
162	—GS ACQUISITION HLDGS CORP II	12,499	$27K	0.00%
163	ARKOARKO CORP	10,787	$24K	0.00%
164	—JACK CREEK INVESTMENT CORP	37,500	$23K	0.00%
165	—POST HOLDINGS PARTNERING COR	24,999	$22K	0.00%
166	JWSMFJAWS MUSTANG ACQUISITION COR	17,499	$20K	0.00%
167	—CAZOO GROUP LTD	12,499	$19K	0.00%
168	—MOTIVE CAPITAL CORP	13,333	$17K	0.00%
169	JSPRWJASPER THERAPEUTICS INC	10,000	$15K	0.00%
170	—FIRSTMARK HORIZON ACQUISITIO	11,666	$15K	0.00%
171	—COHN ROBBINS HOLDINGS CORP	16,666	$15K	0.00%
172	—CC NEUBERGER PRINCIPAL HOLDN	14,999	$15K	0.00%
173	—CLASS ACCELERATION CORP	24,999	$15K	0.00%
174	—AEQUI ACQUISITION CORP	25,000	$15K	0.00%
175	—EVOLV TECHNOLOGIES HLDNGS IN	10,000	$14K	0.00%
176	XOSWWXOS INC	13,332	$14K	0.00%
177	—REDBALL ACQUISITION CORP	16,666	$13K	0.00%
178	—DELWINDS INS ACQUISITION COR	19,999	$13K	0.00%
179	PRIAFPRIME IMPACT ACQUISITION I	16,666	$12K	0.00%
180	—SPARTAN ACQUISITION CORP III	11,249	$12K	0.00%
181	—GRAF ACQUISITION CORP IV	10,000	$12K	0.00%
182	—EXECUTIVE NETWORK PARTNERING	15,622	$11K	0.00%
183	—SENIOR CONNECT ACQUISITN COR	12,500	$9K	0.00%
184	—EAST RES ACQUISITION CO	12,499	$8K	0.00%
185	—SUSTAINABLE DEVELP ACQU I CO	10,000	$7K	0.00%
186	—SILVER CREST ACQUISITION COR	10,000	$7K	0.00%

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