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 |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $503 | 50,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $562 | 58,041 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $578 | 58,797 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $579 | 59,181 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $593 | 59,581 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $637 | 62,800 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $652 | 67,268 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $655 | 65,918 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $657 | 67,800 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $683 | 70,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $687 | 70,870 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $698 | 90,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $714 | 51,304 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $716 | 129,200 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $744 | 55,073 | 0.0% |
| Venus Acquisition Corporatio | UNIT 02/01/2024 | G9420F136 | $746 | 74,208 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $748 | 74,382 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $758 | 75,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $859 | 85,773 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $872 | 89,464 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $873 | 87,700 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $878 | 89,128 | 0.0% |
| Istar Inc | COM | 45031U101 | $889 | 50,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $902 | 20,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $933 | 95,691 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $936 | 96,614 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $940 | 97,852 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $941 | 1,600 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $950 | 95,910 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $978 | 102,217 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $985 | 100,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $990 | 100,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $993 | 100,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $994 | 101,044 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $995 | 100,000 | 0.0% |
| Wells Fargo Global Divid OPP(EOD) | COM | 94987C103 | $995 | 189,084 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $998 | 100,000 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $998 | 98,574 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $1.0K | 100,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $1.0K | 100,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $1.0K | 100,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $1.0K | 100,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1K | 71,952 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $1.1K | 187,646 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $1.1K | 108,252 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $1.1K | 108,344 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $1.1K | 109,660 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $1.1K | 113,364 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $1.1K | 115,310 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.2K | 193,019 | 0.0% |