Q1 2021 Holdings
Filed 2021-05-14 | 381 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $6 | 10,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $6 | 12,500 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $9 | 13,333 | 0.0% |
| CA Healthcare Acquisition Co | *W EXP 12/25/202 | 12510W115 | $10 | 20,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $10 | 12,500 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $11 | 12,500 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $11 | 18,750 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $12 | 25,000 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $12 | 16,665 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $13 | 16,467 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $14 | 25,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $14 | 17,985 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $15 | 25,012 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $15 | 25,000 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $15 | 25,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $15 | 25,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $16 | 25,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $16 | 22,801 | 0.0% |
| Thimble Point Acquisition Co | *W EXP 02/04/202 | 88408P115 | $16 | 16,766 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $16 | 30,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $17 | 25,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $17 | 27,630 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $19 | 33,333 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $20 | 24,900 | 0.0% |
| Locust Walk Acquisition Corp | *W EXP 12/31/202 | 54015L111 | $20 | 33,333 | 0.0% |
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $24 | 37,500 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $25 | 27,937 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $26 | 50,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $27 | 50,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $29 | 25,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $31 | 58,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $31 | 62,500 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $31 | 56,250 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $31 | 35,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $31 | 48,900 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $32 | 37,250 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $32 | 50,000 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $32 | 50,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $33 | 50,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $34 | 62,500 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $35 | 50,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $35 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $37 | 58,333 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $38 | 62,500 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $47 | 60,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $47 | 75,100 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $53 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $54 | 89,611 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $56 | 125,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $71 | 150,000 | 0.0% |