Q1 2021 Holdings
Filed 2021-05-14 | 75 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $369 | 37,249 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $491 | 49,170 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $609 | 150,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $702 | 70,000 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $749 | 75,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $932 | 93,500 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $993 | 100,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $997 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $1.2K | 120,611 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.3K | 1,210,655 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $1.4K | 141,507 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $1.5K | 150,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6K | 78,002 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0K | 200,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $2.0K | 200,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.0K | 200,000 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $2.0K | 200,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.1K | 75,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.2K | 123,908 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $2.5K | 250,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.5K | 150,000 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $2.7K | 268,043 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $3.0K | 299,497 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $3.0K | 300,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.0K | 300,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 10,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.4K | 350,000 | 0.0% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $3.5K | 350,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.8K | 380,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.0K | 400,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $4.0K | 400,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $4.0K | 400,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $4.0K | 400,000 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $5.0K | 500,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $5.0K | 500,000 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $5.2K | 500,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.6K | 106,406 | 0.0% |
| Ares Acquisition Corp | UNIT 99/99/9999 | G33032114 | $6.0K | 600,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.4K | 217,870 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.4K | 750,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $8.2K | 448,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 41,619 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.9K | 147,433 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.5K | 219,721 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.2K | 50,315 | 0.0% |