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 |
|---|---|---|---|---|---|
| Prospector Capital Corp | CL A | G7273A105 | $5.8K | 600,000 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $5.9K | 600,000 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $5.9K | 550,753 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $5.9K | 600,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $6.0K | 600,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $6.0K | 600,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $6.0K | 600,000 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750% | 749772AD1 | $6.2K | $6,238,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $6.3K | 649,998 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.3K | 89,129 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $6.4K | 265,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $6.4K | 650,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $6.4K | 650,000 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $6.5K | 650,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $6.5K | 650,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $6.8K | 680,078 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $6.8K | 700,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.9K | 700,000 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $7.0K | 700,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $7.0K | 700,000 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $7.0K | 700,000 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $7.0K | 625,588 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $7.0K | 700,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $7.0K | 700,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $7.0K | 700,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.1K | 68,917 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $7.2K | 442,536 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $7.3K | 750,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $7.5K | 750,000 | 0.0% |
| Two | COM CL A | G9152V101 | $7.5K | 750,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $7.5K | 758,539 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $7.6K | 750,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $7.6K | 750,000 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $7.6K | 755,500 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $7.6K | 943,117 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $7.7K | 600,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $7.8K | 799,998 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $7.8K | 800,000 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $7.9K | 800,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.9K | 1,850,079 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $8.8K | 900,000 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $9.0K | 898,200 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.3K | 900,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $9.5K | 940,374 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $9.7K | 999,999 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $9.7K | 996,900 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $9.8K | 999,999 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $9.9K | 1,000,000 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $9.9K | 1,000,000 | 0.0% |