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 |
|---|---|---|---|---|---|
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $739 | 75,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $740 | 75,000 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $740 | 75,000 | 0.0% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $740 | 75,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $742 | 75,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $743 | 75,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $744 | 75,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $746 | 75,000 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $746 | 75,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $746 | 75,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $746 | 75,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $748 | 75,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $748 | 75,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $750 | 75,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $750 | 75,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $750 | 75,000 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $759 | 75,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $785 | 80,000 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $797 | 80,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $803 | 75,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $814 | 83,812 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $869 | 87,866 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $940 | 10,600 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $941 | 95,100 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $960 | 100,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $962 | 100,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $965 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $965 | 100,000 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $966 | 100,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $968 | 100,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $969 | 99,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $969 | 100,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $970 | 100,000 | 0.0% |
| Locust Walk Acquisition Corp | COM CL A | 54015L103 | $973 | 100,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $979 | 100,000 | 0.0% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $980 | 100,000 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $981 | 100,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $985 | 100,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $985 | 100,000 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $987 | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $988 | 100,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $988 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $988 | 100,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $990 | 100,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $990 | 100,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $990 | 100,000 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $991 | 100,000 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $991 | 100,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $992 | 100,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $992 | 100,000 | 0.0% |