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 |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $644 | 62,800 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $650 | 65,300 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $662 | 68,603 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $701 | 70,000 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $707 | 70,000 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $708 | 70,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $733 | 75,566 | 0.0% |
| Medicus Sciences Acquisition | UNIT 99/99/9999 | G5960S116 | $985 | 100,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $990 | 100,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $996 | 100,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $996 | 100,400 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $1.0K | 100,000 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $1.0K | 100,000 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $1.0K | 100,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1.0K | 100,000 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $1.0K | 103,204 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $1.1K | 109,942 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $1.2K | 119,297 | 0.0% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $1.2K | 125,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $1.3K | 125,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.3K | 129,700 | 0.0% |
| Blue WTR Acquisition Corp | COM CL A | 09607T104 | $1.4K | 135,800 | 0.1% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $1.4K | 140,000 | 0.1% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.4K | 143,700 | 0.1% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $1.4K | 140,000 | 0.1% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.4K | 148,000 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.4K | 150,000 | 0.1% |
| Ignyte Acquisition Corp | COM | 45175H106 | $1.4K | 150,000 | 0.1% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.5K | 149,700 | 0.1% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.5K | 150,000 | 0.1% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $1.5K | 150,000 | 0.1% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $1.5K | 150,000 | 0.1% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $1.5K | 152,700 | 0.1% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $1.5K | 150,000 | 0.1% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $1.5K | 150,000 | 0.1% |
| Venus Acquisition Corporatio | UNIT 02/01/2024 | G9420F136 | $1.5K | 150,000 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.5K | 148,684 | 0.1% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $1.6K | 160,500 | 0.1% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $1.6K | 167,439 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $1.7K | 167,195 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 97,219 | 0.1% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $1.8K | 178,718 | 0.1% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $1.9K | 195,800 | 0.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $1.9K | 190,450 | 0.1% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $1.9K | 200,000 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.9K | 350,000 | 0.1% |
| Provident Acquisition Corp | CL A | G7282L100 | $2.0K | 200,000 | 0.1% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $2.0K | 200,000 | 0.1% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $2.0K | 200,000 | 0.1% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $2.0K | 199,800 | 0.1% |