Q2 2021 Holdings
Filed 2021-08-16 | 90 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $6 | 3,332 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $10 | 12,500 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $13 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $14 | 12,500 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $15 | 16,666 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $15 | 16,666 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $16 | 12,499 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $16 | 14,934 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $17 | 16,666 | 0.0% |
| Alkuri Global Acquisition Co | *W EXP 02/09/202 | 66981N111 | $18 | 12,500 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $18 | 16,050 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $18 | 25,000 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $19 | 13,332 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $19 | 25,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $21 | 25,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $22 | 18,749 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $23 | 20,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $26 | 37,500 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $26 | 24,999 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $30 | 24,999 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $30 | 37,500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $30 | 37,500 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $31 | 18,749 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $33 | 25,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $37 | 50,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $48 | 48,759 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $62 | 40,000 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $63 | 50,000 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $68 | 62,500 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $89 | 94,003 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $100 | 10,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $163 | 16,140 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $351 | 295,000 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $506 | 50,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $701 | 50,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $725 | 75,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $731 | 75,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $734 | 75,000 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $740 | 75,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $743 | 75,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $748 | 75,000 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $928 | 100,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $972 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $975 | 100,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $983 | 100,000 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $989 | 92,334 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $990 | 100,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $991 | 100,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $996 | 100,000 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $999 | 100,000 | 0.0% |