Q1 2021 Holdings
Filed 2021-05-14 | 571 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $7 | 12,500 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $8 | 11,327 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $13 | 15,000 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $14 | 11,239 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $14 | 15,985 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $16 | 21,965 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $17 | 25,000 | 0.0% |
| Good Works Acquisition Corp | *W EXP 10/22/202 | 38216X115 | $21 | 28,500 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $23 | 20,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $24 | 40,000 | 0.0% |
| Dd3 Acquisition Corp II | *W EXP 12/10/202 | 23318M118 | $24 | 24,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $25 | 24,450 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $31 | 38,300 | 0.0% |
| Investindustrial Acquisition | *W EXP 10/30/202 | G4771L113 | $32 | 39,800 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $32 | 20,892 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $32 | 38,650 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $32 | 29,124 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $34 | 31,649 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $34 | 37,000 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $38 | 31,551 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $38 | 22,202 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $40 | 42,361 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $43 | 49,500 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $44 | 44,574 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $44 | 80,537 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $45 | 167,195 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $46 | 50,300 | 0.0% |
| New Beginnings Acquisition C | *W EXP 11/01/202 | 64222H118 | $48 | 74,000 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $51 | 170,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $54 | 56,468 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $59 | 131,142 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $59 | 31,198 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $60 | 56,975 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $60 | 100,000 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $60 | 300,000 | 0.0% |
| Cerberus Telecom Acquisition | *W EXP 99/99/999 | G2040C120 | $61 | 59,500 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $62 | 100,800 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $62 | 100,000 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $62 | 60,000 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $64 | 93,077 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $67 | 75,000 | 0.0% |
| Blue WTR Acquisition Corp | *W EXP 08/31/202 | 09607T112 | $68 | 125,873 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $74 | 128,566 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $74 | 108,200 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $75 | 177,539 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $76 | 125,000 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $78 | 149,000 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $79 | 99,459 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $79 | 158,600 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $81 | 250,000 | 0.0% |