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 |
|---|---|---|---|---|---|
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $992 | 100,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $994 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $994 | 100,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $995 | 100,000 | 0.0% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $995 | 100,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $995 | 100,000 | 0.0% |
| Two | COM CL A | G9152V101 | $995 | 100,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $999 | 100,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $999 | 100,000 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $999 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $999 | 100,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $999 | 100,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $1.0K | 100,000 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $1.0K | 100,000 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $1.0K | 106,814 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $1.1K | 106,254 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $1.1K | 112,615 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 15,258 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.2K | 120,000 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $1.2K | 118,033 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 65,984 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.2K | 125,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $1.2K | 120,600 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.2K | 125,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.2K | 125,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.2K | 125,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 47,700 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $1.2K | 125,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.2K | 125,000 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $1.2K | 123,700 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $1.2K | 125,000 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $1.2K | 125,000 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $1.2K | 125,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $1.2K | 125,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.3K | 125,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.3K | 128,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 93,574 | 0.0% |
| MP Materials Corp | *W EXP 05/04/202 | 553368119 | $1.5K | 60,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.5K | 150,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $1.5K | 150,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.5K | 150,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.5K | 150,000 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $1.5K | 150,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $1.5K | 150,000 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $1.5K | 150,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $1.5K | 150,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $1.5K | 150,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.5K | 150,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 13,500 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $1.6K | 165,566 | 0.0% |