Q1 2021 Holdings
Filed 2021-05-13 | 269 holdings | $479.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | ISHARES | 464287655 | $37.6K | 170,000 | 7.8% |
| Arrival Group | SHS | L0423Q108 | $37.4K | 2,455,561 | 7.8% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $27.3K | 2,730,770 | 5.7% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $13.2K | 1,319,500 | 2.7% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $11.9K | 1,199,999 | 2.5% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $11.7K | 1,180,500 | 2.4% |
| Finserv Acquisition Corp | CL A | 318085107 | $10.5K | 800,000 | 2.2% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $9.8K | 384,234 | 2.0% |
| Shift Technologies Inc | CL A | 82452T107 | $8.3K | 1,000,000 | 1.7% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $7.9K | 785,714 | 1.6% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $7.4K | 750,000 | 1.5% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $7.0K | 700,000 | 1.5% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $7.0K | 700,000 | 1.5% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $6.9K | 659,674 | 1.4% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $6.9K | 689,040 | 1.4% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $6.5K | 660,000 | 1.4% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $6.1K | 594,749 | 1.3% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $5.9K | 593,248 | 1.2% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.4K | 556,875 | 1.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $5.0K | 500,000 | 1.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $5.0K | 498,500 | 1.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $5.0K | 500,000 | 1.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $5.0K | 500,000 | 1.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $5.0K | 497,453 | 1.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $5.0K | 500,000 | 1.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $4.7K | 469,268 | 1.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $4.4K | 440,250 | 0.9% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $4.3K | 430,751 | 0.9% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $4.3K | 433,036 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.2K | 422,603 | 0.9% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $4.1K | 410,000 | 0.8% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $3.7K | 350,000 | 0.8% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.7K | 367,741 | 0.8% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $3.6K | 322,581 | 0.8% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $3.6K | 371,250 | 0.7% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.6K | 371,250 | 0.7% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.5K | 364,706 | 0.7% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $3.5K | 358,707 | 0.7% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $3.5K | 350,000 | 0.7% |
| Nextgen Acquisition Corp | CL A | G65305107 | $3.4K | 347,404 | 0.7% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $3.4K | 346,057 | 0.7% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $3.2K | 325,178 | 0.7% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.2K | 323,322 | 0.7% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.1K | 306,210 | 0.7% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $3.0K | 300,000 | 0.6% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $3.0K | 300,000 | 0.6% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $3.0K | 300,000 | 0.6% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $2.5K | 250,000 | 0.5% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $2.5K | 250,000 | 0.5% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $2.5K | 250,000 | 0.5% |