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 |
|---|---|---|---|---|---|
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $72 | 150,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $75 | 150,000 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $79 | 20,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $109 | 175,000 | 0.0% |
| DMY Technology Group Inc II | *W EXP 07/29/202 | 233277110 | $118 | 28,044 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $152 | 304,350 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $192 | 20,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $200 | 20,000 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $200 | 20,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $202 | 20,000 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $204 | 20,694 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $228 | 22,511 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $231 | 23,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $241 | 25,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $248 | 25,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $248 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $250 | 25,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $250 | 25,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $250 | 25,000 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $250 | 24,998 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $251 | 25,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $252 | 25,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $266 | 26,368 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $298 | 30,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $299 | 30,000 | 0.0% |
| TS Innovation Acquisitn Corp | *W EXP 99/99/999 | 87284T118 | $303 | 150,000 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 05/27/202 | 124155110 | $323 | 50,000 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $382 | 38,400 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $386 | 40,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $386 | 40,000 | 0.0% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $390 | 40,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $394 | 40,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $395 | 40,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $396 | 40,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $396 | 40,000 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $408 | 40,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $437 | 53,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $445 | 45,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $475 | 913,017 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $481 | 50,000 | 0.0% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $482 | 50,300 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $483 | 50,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $484 | 50,000 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $485 | 50,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $486 | 50,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $487 | 50,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $489 | 50,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $489 | 50,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $490 | 50,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $490 | 50,000 | 0.0% |