Q2 2021 Holdings
Filed 2021-08-12 | 341 holdings | $385.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $23.6K | 2,416,034 | 6.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $12.9K | 1,319,500 | 3.4% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $11.4K | 1,180,500 | 3.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $10.0K | 1,000,000 | 2.6% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $8.1K | 813,498 | 2.1% |
| Katapult Holdings Inc | COM | 485859102 | $7.7K | 816,868 | 2.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.6K | 785,714 | 2.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $7.2K | 750,000 | 1.9% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.2K | 591,791 | 1.9% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $7.0K | 700,000 | 1.8% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $6.8K | 700,000 | 1.8% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $6.7K | 689,040 | 1.7% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $6.4K | 660,000 | 1.7% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.4K | 556,875 | 1.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.1K | 522,603 | 1.3% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $5.0K | 518,739 | 1.3% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $5.0K | 500,000 | 1.3% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $5.0K | 500,700 | 1.3% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.9K | 498,500 | 1.3% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.9K | 500,000 | 1.3% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.8K | 497,453 | 1.3% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $4.8K | 500,000 | 1.3% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $4.3K | 427,884 | 1.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $4.3K | 440,250 | 1.1% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.2K | 433,036 | 1.1% |
| DHB Capital Corp | CL A COM | 23291W109 | $4.0K | 410,000 | 1.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.6K | 371,250 | 0.9% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $3.6K | 371,250 | 0.9% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.6K | 367,741 | 0.9% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.5K | 364,706 | 0.9% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $3.5K | 363,938 | 0.9% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $3.5K | 358,707 | 0.9% |
| Nextgen Acquisition Corp | CL A | G65305107 | $3.5K | 347,404 | 0.9% |
| Fast Acquisition Corp II | CL A | 311874101 | $3.4K | 346,057 | 0.9% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.2K | 323,322 | 0.8% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $3.1K | 325,178 | 0.8% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $3.0K | 300,000 | 0.8% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.0K | 306,210 | 0.8% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $3.0K | 300,000 | 0.8% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $2.9K | 300,000 | 0.8% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.9K | 289,749 | 0.8% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $2.8K | 285,000 | 0.7% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $2.6K | 263,740 | 0.7% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.5K | 296,143 | 0.7% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $2.5K | 250,000 | 0.6% |
| VY Global Growth | COM CL A | G9444H100 | $2.5K | 250,000 | 0.6% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $2.5K | 250,000 | 0.6% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.5K | 250,000 | 0.6% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $2.5K | 250,000 | 0.6% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $2.4K | 250,000 | 0.6% |