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 |
|---|---|---|---|---|---|
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $144 | 200,000 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $147 | 166,666 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $149 | 175,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $150 | 250,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $150 | 250,000 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $151 | 225,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $152 | 400,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $152 | 200,000 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $159 | 100,000 | 0.0% |
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $163 | 250,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $164 | 200,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $165 | 166,666 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $166 | 24,800 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $167 | 133,333 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $173 | 137,500 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $175 | 250,000 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $177 | 3,370 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $184 | 266,666 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $190 | 333,333 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $190 | 200,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $198 | 325,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $198 | 250,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $202 | 200,000 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $202 | 162,500 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $207 | 100,000 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $220 | 500,000 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $225 | 234,373 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $229 | 249,225 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $231 | 116,666 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $232 | 166,666 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $238 | 120,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $238 | 250,150 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $249 | 80,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $249 | 300,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $258 | 175,386 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $270 | 125,000 | 0.0% |
| Decarbonization Plus Acqu Co | *W EXP 10/02/202 | 242797116 | $281 | 150,000 | 0.0% |
| Empower LTD | *W EXP 11/30/202 | G3R39W110 | $295 | 250,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $308 | 250,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $314 | 11,600 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $320 | 400,000 | 0.0% |
| Capitol Investment Corp V | *W EXP 99/99/999 | 14064F118 | $338 | 250,000 | 0.0% |
| 10X Capital Venture Acqu COR | *W EXP 10/29/202 | 88025V115 | $358 | 200,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $362 | 233,333 | 0.0% |
| Fintech Acquisition Corp IV | *W EXP 12/31/202 | 31810N112 | $363 | 250,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $365 | 112,792 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $367 | 333,333 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $375 | 500,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $439 | 28,382 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $440 | 400,000 | 0.0% |