Q1 2021 Holdings
Filed 2021-05-17 | 500 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $16 | 25,000 | 0.0% |
| Consonance HFW Acquisition C | *W EXP 10/28/202 | G2445M111 | $27 | 33,333 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $31 | 50,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $33 | 30,000 | 0.0% |
| Acies Acquisition Corp | *W EXP 11/30/202 | G0103T113 | $35 | 23,144 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $41 | 30,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $43 | 66,666 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $44 | 60,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G74847115 | $47 | 30,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $53 | 83,333 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $57 | 60,000 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $57 | 62,500 | 0.0% |
| Locust Walk Acquisition Corp | *W EXP 12/31/202 | 54015L111 | $61 | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $61 | 25,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $62 | 60,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $63 | 125,000 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $71 | 50,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $72 | 400,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $73 | 100,000 | 0.0% |
| CA Healthcare Acquisition Co | *W EXP 12/25/202 | 12510W115 | $73 | 137,500 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $74 | 150,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $75 | 83,333 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $84 | 150,000 | 0.0% |
| DMY Technology Group Inc III | *W EXP 99/99/999 | 233278118 | $86 | 37,425 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $90 | 72,274 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $95 | 150,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $100 | 166,666 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $100 | 500,000 | 0.0% |
| TS Innovation Acquisitn Corp | *W EXP 99/99/999 | 87284T118 | $101 | 50,000 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $104 | 116,666 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $105 | 175,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $105 | 166,666 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $106 | 200,000 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $107 | 100,000 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $109 | 206,250 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $114 | 80,000 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $117 | 100,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $119 | 200,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $120 | 200,000 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $120 | 150,000 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $120 | 400,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $123 | 140,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $124 | 200,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $125 | 250,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $130 | 250,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $130 | 216,666 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $135 | 225,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $135 | 100,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $140 | 200,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $141 | 141,383 | 0.0% |