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 |
|---|---|---|---|---|---|
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $7.0K | 700,000 | 0.3% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $7.0K | 700,000 | 0.3% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $7.0K | 700,000 | 0.3% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $7.0K | 700,000 | 0.3% |
| Pontem Corporation | SHS CL A | G71707106 | $7.2K | 739,893 | 0.3% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.3K | 741,338 | 0.3% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.3K | 751,200 | 0.3% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $7.3K | 749,400 | 0.3% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $7.3K | 730,000 | 0.3% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $7.3K | 752,896 | 0.3% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $7.3K | 749,600 | 0.3% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $7.3K | 755,200 | 0.3% |
| Scion Tech Growth I | CL A SHS | G31067104 | $7.3K | 750,000 | 0.3% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $7.4K | 750,000 | 0.3% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $7.4K | 750,400 | 0.3% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $7.4K | 750,000 | 0.3% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $7.4K | 771,800 | 0.3% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $7.4K | 750,000 | 0.3% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $7.5K | 750,000 | 0.3% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $7.5K | 750,000 | 0.3% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $7.5K | 758,900 | 0.3% |
| Edoc Acquisition Corp | CL A | G4000A102 | $7.5K | 750,500 | 0.3% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $7.5K | 749,800 | 0.3% |
| Lightjump Acquisition Corp | COM | 53228M106 | $7.5K | 775,000 | 0.3% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $7.6K | 757,411 | 0.3% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $7.7K | 774,000 | 0.3% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $7.7K | 775,000 | 0.3% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $7.7K | 790,000 | 0.3% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $7.9K | 800,000 | 0.3% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $7.9K | 800,000 | 0.3% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $7.9K | 800,000 | 0.3% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $7.9K | 800,000 | 0.3% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $7.9K | 800,000 | 0.3% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $7.9K | 793,526 | 0.3% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $7.9K | 800,000 | 0.3% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $7.9K | 800,000 | 0.3% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $8.0K | 800,000 | 0.3% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $8.0K | 800,000 | 0.3% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $8.0K | 809,850 | 0.3% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $8.0K | 800,000 | 0.3% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $8.0K | 815,000 | 0.3% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $8.0K | 800,000 | 0.3% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $8.1K | 808,802 | 0.3% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $8.1K | 820,000 | 0.3% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $8.1K | 820,000 | 0.3% |
| PTK Acquisition Corp | COM | 69375F108 | $8.2K | 835,200 | 0.3% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $8.2K | 850,206 | 0.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $8.3K | 837,000 | 0.3% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $8.4K | 849,800 | 0.3% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $8.4K | 850,000 | 0.3% |