Q1 2021 Holdings
Filed 2021-05-17 | 109 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $12 | 25,001 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $15 | 24,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16 | 3,980 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $18 | 20,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $25 | 33,333 | 0.0% |
| Hennessy Capital Invs Corp | *W EXP 01/20/202 | 42589T115 | $26 | 24,233 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $27 | 20,000 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $28 | 40,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $30 | 50,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $30 | 30,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $30 | 50,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $31 | 33,323 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $31 | 50,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $58 | 50,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $60 | 75,001 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $70 | 92,501 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $88 | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $92 | 80,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $93 | 150,001 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $368 | 37,731 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $484 | 50,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $697 | 487,501 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $902 | 100,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $951 | 96,930 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $965 | 100,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $972 | 100,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $985 | 100,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $990 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $991 | 100,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $992 | 100,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.0K | 100,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $1.0K | 100,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1.0K | 100,000 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $1.0K | 100,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $1.2K | 120,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $1.5K | 150,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $1.5K | 150,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $1.5K | 150,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.6K | 150,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.6K | 163,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $2.0K | 200,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.9K | 400,000 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $4.4K | 450,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $5.0K | 500,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 169,100 | 0.0% |
| AF Acquisition Corp | UNIT 03/31/2028 | 001040203 | $5.9K | 600,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.4K | 143,471 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $19.3K | 1,950,000 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $24.6K | 1,929,764 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.1K | 190,400 | 0.1% |