Q1 2021 Holdings
Filed 2021-05-17 | 431 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $5 | 16,618 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $7 | 14,998 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $7 | 13,619 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $8 | 13,597 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $11 | 12,631 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $13 | 28,990 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $13 | 32,721 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $15 | 31,195 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $18 | 37,165 | 0.0% |
| Locust Walk Acquisition Corp | *W EXP 12/31/202 | 54015L111 | $21 | 34,836 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $22 | 31,898 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $23 | 48,129 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $23 | 43,071 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $26 | 32,204 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $26 | 43,030 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $26 | 22,422 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $28 | 35,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $28 | 46,590 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $29 | 37,496 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $30 | 38,823 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $30 | 59,162 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $33 | 33,174 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $33 | 55,339 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $35 | 65,721 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $37 | 74,899 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $38 | 74,999 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $43 | 71,708 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $44 | 69,729 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $49 | 112,488 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $50 | 99,999 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $50 | 100,200 | 0.0% |
| Gabelli Util TR | RIGHT 04/14/2021 | 36240A168 | $51 | 462,880 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $52 | 103,200 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $57 | 54,579 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $59 | 98,185 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $81 | 141,890 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $88 | 172,763 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $96 | 188,809 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $97 | 194,350 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $103 | 149,711 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $105 | 110,821 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $117 | 12,055 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $120 | 12,100 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $121 | 12,100 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $125 | 12,400 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $126 | 207,068 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $126 | 89,351 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $129 | 12,916 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $132 | 209,693 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $140 | 14,289 | 0.0% |