Q1 2021 Holdings
Filed 2021-05-14 | 571 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $81 | 250,000 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $82 | 128,265 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $83 | 60,090 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | *W EXP 03/05/202 | 15957T115 | $83 | 89,000 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $83 | 117,950 | 0.0% |
| Locust Walk Acquisition Corp | *W EXP 12/31/202 | 54015L111 | $86 | 141,400 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 99/99/999 | 08179B111 | $88 | 187,500 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $88 | 76,500 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $88 | 124,300 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $89 | 89,800 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | 69375F116 | $91 | 167,400 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $93 | 100,000 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $93 | 128,650 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $93 | 101,420 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $94 | 152,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $96 | 147,322 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $96 | 220,201 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $96 | 100,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $97 | 162,708 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $100 | 72,063 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $105 | 10,520 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $105 | 72,900 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $110 | 199,900 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $114 | 149,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $117 | 117,300 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $117 | 165,716 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $117 | 210,300 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $119 | 700,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $123 | 124,900 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $124 | 150,000 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $124 | 233,692 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $126 | 132,500 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $132 | 300,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $134 | 183,700 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $137 | 188,789 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $137 | 166,500 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $138 | 250,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $141 | 216,600 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $141 | 168,517 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $143 | 185,920 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $145 | 187,400 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $145 | 193,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $146 | 292,400 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $152 | 199,638 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $153 | 154,350 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $155 | 350,000 | 0.0% |
| BIG Cypress Acquisition Corp | *W EXP 07/25/202 | 089115117 | $158 | 250,000 | 0.0% |
| Industrial Tech Acqu Inc | *W EXP 08/06/202 | 456357110 | $158 | 140,100 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $160 | 16,235 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $163 | 203,500 | 0.0% |