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 |
|---|---|---|---|---|---|
| Motive Capital Corp | SHS CL A | G6293A103 | $490 | 50,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $493 | 50,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/31/2028 | 001040203 | $493 | 50,000 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $495 | 50,000 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $495 | 50,000 | 0.0% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $495 | 50,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $495 | 50,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $496 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $497 | 50,000 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $497 | 50,000 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $497 | 50,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $497 | 50,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $497 | 50,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $497 | 50,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $498 | 50,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $498 | 50,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $498 | 50,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $498 | 50,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $498 | 50,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $498 | 50,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $499 | 50,000 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $499 | 50,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $500 | 50,000 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $500 | 50,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $500 | 50,000 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $500 | 50,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $502 | 50,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $502 | 50,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $502 | 50,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $503 | 50,000 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $503 | 50,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $524 | 94,625 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $535 | 54,900 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $541 | 132,814 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $574 | 57,700 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $582 | 60,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $631 | 65,000 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $644 | 65,000 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $647 | 65,126 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $649 | 65,597 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $675 | 67,860 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $722 | 75,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $725 | 75,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $728 | 75,040 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $729 | 75,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $731 | 75,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $732 | 75,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $734 | 75,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $734 | 75,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $734 | 75,000 | 0.0% |