Q1 2021 Holdings
Filed 2021-05-17 | 87 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospector Capital Corp | CL A | G7273A105 | $97 | 10,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $101 | 10,150 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $103 | 10,348 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $115 | 11,336 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $119 | 11,825 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $121 | 12,118 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $124 | 11,747 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $148 | 13,862 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $172 | 17,545 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $176 | 17,715 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $195 | 19,752 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $201 | 20,509 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $242 | 24,600 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $260 | 25,970 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $291 | 29,214 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $326 | 32,943 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $345 | 34,465 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $442 | 45,670 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $582 | 57,610 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $622 | 61,518 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $716 | 47,876 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $851 | 100,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $911 | 91,955 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $970 | 100,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $971 | 95,085 | 0.0% |
| Metromile IncPut | COM | 591697107 | $1.0K | 109,400 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.1K | 115,125 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $1.2K | 151,500 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.5K | 145,904 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $1.5K | 95,770 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.7K | 168,790 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.7K | 35,789 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.8K | 175,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.9K | 184,400 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $1.9K | 192,598 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $1.9K | 194,523 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.1K | 289,220 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $2.1K | 150,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.1K | 213,899 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $2.1K | 215,000 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $2.2K | 50,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $2.2K | 215,000 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $2.2K | 220,000 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $2.3K | 230,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $2.3K | 230,308 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $2.4K | 231,250 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $2.5K | 255,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7K | 36,900 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $2.8K | 280,001 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $2.9K | 281,149 | 0.0% |