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 |
|---|---|---|---|---|---|
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $440 | 500,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $453 | 55,555 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $463 | 250,000 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $466 | 312,500 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $484 | 375,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $485 | 50,000 | 0.0% |
| Tortoise Acquisition Corp II | *W EXP 06/14/202 | G89554128 | $491 | 150,000 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $500 | 333,333 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $508 | 250,000 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $519 | 88,638 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $545 | 232,771 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $560 | 700,000 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $573 | 333,333 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $586 | 290,000 | 0.0% |
| Northern Genesis Acquisition | *W EXP 07/31/202 | 66516T112 | $595 | 100,000 | 0.0% |
| Forest Road Acquisition Corp | *W EXP 12/31/202 | 34619R110 | $628 | 233,333 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $645 | 60,270 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $668 | 33,675 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $676 | 172,996 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $680 | 800,000 | 0.0% |
| Arrival Group | *W EXP 03/24/202 | L0423Q116 | $698 | 123,547 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $749 | 700,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $755 | 20,918 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $767 | 350,000 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $824 | 266,666 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $825 | 750,000 | 0.0% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $832 | 392,651 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $836 | 82,612 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $859 | 85,000 | 0.0% |
| FG New Amer Acquisition Corp | *W EXP 08/31/202 | 30259V114 | $862 | 560,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $866 | 36,726 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $870 | 70,652 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $960 | 800,000 | 0.0% |
| Consonance HFW Acquisition C | SHS CL A | G2445M103 | $962 | 99,999 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $976 | 100,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $986 | 100,000 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $993 | 100,000 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $994 | 100,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $1.0K | 100,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.0K | 40,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.0K | 406,884 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.1K | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.1K | 100,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $1.1K | 500,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.2K | 120,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.2K | 120,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.2K | 26,474 | 0.0% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $1.3K | 125,000 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $1.3K | 749,999 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $1.3K | 125,000 | 0.0% |