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 |
|---|---|---|---|---|---|
| Shift Technologies Inc | CL A | 82452T107 | $4.2K | 500,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 01/28/202 | 74623V111 | $4.2K | 300,724 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $4.2K | 250,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $4.3K | 335,681 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.3K | 125,000 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $4.4K | 450,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $4.4K | 450,000 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $4.5K | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.8K | 500,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.9K | 500,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $4.9K | 500,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $4.9K | 499,998 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $4.9K | 500,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $4.9K | 499,998 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $4.9K | 500,000 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $4.9K | 500,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $4.9K | 499,998 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $4.9K | 500,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $4.9K | 500,300 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $4.9K | 500,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.9K | 500,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $5.0K | 500,000 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $5.0K | 500,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $5.0K | 500,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $5.0K | 499,998 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $5.0K | 500,000 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $5.0K | 500,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $5.0K | 500,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $5.0K | 500,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $5.0K | 500,000 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $5.0K | 500,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $5.0K | 499,998 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $5.1K | 500,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $5.1K | 525,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.1K | 105,000 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $5.1K | 500,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.1K | 500,000 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $5.2K | 500,000 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $5.2K | 500,000 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $5.2K | 500,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.3K | 500,000 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $5.3K | 500,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $5.4K | 500,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $5.5K | 550,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $5.5K | 468,145 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $5.5K | 210,000 | 0.0% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $5.7K | 400,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.7K | 609,092 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $5.8K | 600,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.8K | 600,000 | 0.0% |