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 |
|---|---|---|---|---|---|
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $3.0K | 300,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.0K | 300,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $3.0K | 300,000 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $3.0K | 300,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $3.0K | 300,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $3.0K | 300,000 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $3.0K | 300,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $3.0K | 300,000 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $3.0K | 300,000 | 0.0% |
| Ranpak Holdings Corp(PACK)A | COM CL A | 75321W103 | $3.0K | 400,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $3.0K | 300,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.1K | 292,024 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 71,978 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $3.1K | 121,700 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $3.2K | 321,607 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.2K | 142,723 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $3.2K | 325,000 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $3.3K | 465,402 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $3.3K | 224,754 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $3.4K | 349,998 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $3.4K | 350,000 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $3.5K | 350,000 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $3.5K | 350,000 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $3.5K | 350,000 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $3.5K | 350,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $3.5K | 350,000 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $3.5K | 349,998 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $3.7K | 709,509 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $3.7K | 74,730 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $3.9K | 400,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $3.9K | 400,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $3.9K | 400,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.9K | 400,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $3.9K | 400,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $3.9K | 399,999 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.9K | 400,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.9K | 400,000 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $3.9K | 400,000 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $3.9K | 400,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.0K | 400,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $4.0K | 390,049 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $4.0K | 400,000 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $4.0K | 400,000 | 0.0% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $4.0K | 400,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $4.0K | 400,000 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $4.0K | 400,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $4.0K | 400,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $4.0K | 400,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.1K | 630,692 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $4.1K | 424,149 | 0.0% |