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 |
|---|---|---|---|---|---|
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $2.0K | 200,000 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.0K | 200,000 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $2.0K | 200,800 | 0.1% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.0K | 199,700 | 0.1% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $2.0K | 200,000 | 0.1% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $2.0K | 200,000 | 0.1% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $2.0K | 200,000 | 0.1% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $2.0K | 200,000 | 0.1% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $2.0K | 200,000 | 0.1% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $2.0K | 200,000 | 0.1% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $2.0K | 200,000 | 0.1% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $2.0K | 200,000 | 0.1% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $2.0K | 200,000 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $2.0K | 201,000 | 0.1% |
| Bowx Acquisition Corp | CL A | 103085106 | $2.0K | 173,908 | 0.1% |
| Qell Acquisition Corp | CL A | G7307X105 | $2.0K | 200,000 | 0.1% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $2.1K | 200,000 | 0.1% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $2.1K | 214,054 | 0.1% |
| Motion Acquisition Corp | COM CL A | 61980M107 | $2.1K | 216,241 | 0.1% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $2.2K | 215,000 | 0.1% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.2K | 220,200 | 0.1% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $2.2K | 217,500 | 0.1% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.2K | 224,900 | 0.1% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $2.2K | 225,000 | 0.1% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $2.3K | 229,500 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $2.4K | 245,506 | 0.1% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $2.4K | 230,000 | 0.1% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.5K | 250,000 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.5K | 250,000 | 0.1% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $2.5K | 249,800 | 0.1% |
| North Mountain Merger Corp | COM CL A | 661204107 | $2.5K | 250,000 | 0.1% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $2.5K | 250,000 | 0.1% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $2.5K | 250,000 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $2.5K | 250,000 | 0.1% |
| Greenvision Acquisition Corp | COM | 39678G103 | $2.5K | 250,000 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $2.6K | 260,000 | 0.1% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $2.6K | $2,000,000 | 0.1% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.6K | 270,500 | 0.1% |
| Prospector Capital Corp | CL A | G7273A105 | $2.6K | 269,600 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $2.7K | 270,000 | 0.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $2.7K | 269,722 | 0.1% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $2.7K | 271,332 | 0.1% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $2.7K | 272,000 | 0.1% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $2.7K | 273,951 | 0.1% |
| Executive Network Partnering | CL A | 30158L100 | $2.7K | 281,022 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.7K | 260,000 | 0.1% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $2.8K | 270,000 | 0.1% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $2.8K | 286,700 | 0.1% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $2.8K | 286,742 | 0.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $2.9K | 300,000 | 0.1% |