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 |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $165 | 304,500 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $165 | 188,700 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $175 | 158,907 | 0.0% |
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $176 | 270,500 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $176 | 233,200 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $177 | 196,309 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $186 | 337,850 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $192 | 370,300 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $193 | 350,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $193 | 149,383 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $197 | 505,523 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $199 | 215,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $199 | 425,103 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $201 | 446,300 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $205 | 326,039 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $207 | 235,300 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $208 | 385,900 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $209 | 232,557 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $211 | 232,500 | 0.0% |
| European Sustainable Growth | CL A SHS | G3194F109 | $216 | 22,273 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $221 | 350,500 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $249 | 23,347 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $250 | 147,425 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $252 | 700,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $260 | 446,700 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $264 | 527,300 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $271 | 451,866 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $275 | 500,000 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $284 | 591,400 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $309 | 339,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $328 | 33,903 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $354 | 35,000 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $358 | 35,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $421 | 43,539 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $447 | 45,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/2026 | 35166L208 | $465 | 44,952 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $481 | 48,135 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $485 | 50,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $485 | 50,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $489 | 50,049 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $496 | 50,000 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $496 | 48,131 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $499 | 50,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $499 | 50,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $506 | 50,000 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $517 | 645,885 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $568 | $500,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $591 | 59,964 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $601 | 60,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $613 | 60,000 | 0.0% |