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 |
|---|---|---|---|---|---|
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $5.9K | 600,000 | 0.2% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $5.9K | 600,200 | 0.2% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $5.9K | 600,000 | 0.2% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $6.0K | 600,000 | 0.2% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $6.0K | 600,000 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $6.0K | 600,000 | 0.2% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $6.0K | 599,700 | 0.2% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $6.0K | 600,000 | 0.2% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $6.0K | 600,000 | 0.2% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $6.0K | 600,000 | 0.2% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $6.0K | 600,000 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $6.0K | 600,000 | 0.2% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $6.0K | 608,900 | 0.2% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $6.0K | 600,000 | 0.2% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $6.0K | 600,000 | 0.2% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $6.0K | 614,748 | 0.2% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $6.0K | 606,161 | 0.2% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $6.0K | 600,500 | 0.2% |
| SC Health Corp | COM CL A | G78516203 | $6.0K | 600,000 | 0.2% |
| Better World Acquisition COR | COM | 08772B104 | $6.1K | 610,100 | 0.2% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $6.1K | 624,500 | 0.2% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $6.4K | 642,502 | 0.3% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $6.4K | 654,161 | 0.3% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $6.4K | 647,004 | 0.3% |
| Kismet Acquisition One Corp | SHS | G52753103 | $6.4K | 650,000 | 0.3% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $6.4K | 650,318 | 0.3% |
| KL Acquisition Corp | COM CL A | 49837C109 | $6.5K | 665,158 | 0.3% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $6.5K | 652,099 | 0.3% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $6.5K | 650,000 | 0.3% |
| Galileo Acquisition Corp | SHS | G3770A102 | $6.5K | 651,000 | 0.3% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $6.5K | 655,740 | 0.3% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $6.5K | 649,567 | 0.3% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $6.6K | 662,291 | 0.3% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $6.6K | 669,060 | 0.3% |
| Marlin Technology Corp | CL A SHS | G58411102 | $6.6K | 691,225 | 0.3% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $6.7K | 670,000 | 0.3% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $6.7K | 697,500 | 0.3% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $6.8K | 689,856 | 0.3% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $6.8K | 684,200 | 0.3% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $6.8K | 685,640 | 0.3% |
| East RES Acquisition Co | COM CL A | 274681105 | $6.8K | 700,200 | 0.3% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $6.9K | 704,300 | 0.3% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $6.9K | 699,800 | 0.3% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $6.9K | 700,000 | 0.3% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $6.9K | 700,000 | 0.3% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $6.9K | 701,045 | 0.3% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.9K | 700,000 | 0.3% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $6.9K | 700,000 | 0.3% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $6.9K | 700,000 | 0.3% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $7.0K | 700,000 | 0.3% |