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 |
|---|---|---|---|---|---|
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $1.2K | 125,000 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $1.2K | 125,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.3K | 130,714 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.3K | 125,000 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $1.3K | 127,222 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $1.3K | 130,015 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $1.3K | 129,719 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.4K | 138,150 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $1.4K | 138,765 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $1.4K | 139,474 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.4K | 137,861 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $1.4K | 139,360 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $1.4K | 143,637 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $1.5K | 149,700 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 149,991 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.5K | 150,048 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $1.5K | 150,000 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $1.5K | 150,649 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $1.5K | 150,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $1.5K | 150,000 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $1.5K | 121,180 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $1.5K | 150,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $1.5K | 150,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $1.5K | 150,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $1.5K | 150,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $1.5K | 150,906 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $1.5K | 150,000 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $1.5K | 155,502 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $1.5K | 150,000 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $1.5K | 117,083 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $1.5K | 156,900 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.5K | 158,046 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.5K | 156,400 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $1.5K | 102,312 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.6K | 158,825 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.6K | 161,529 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $1.6K | 161,108 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $1.6K | 157,724 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.6K | 165,880 | 0.0% |
| Locust Walk Acquisition Corp | COM CL A | 54015L103 | $1.6K | 166,399 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.6K | 167,943 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $1.7K | 170,763 | 0.0% |
| Blue WTR Acquisition Corp | COM CL A | 09607T104 | $1.7K | 170,018 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.8K | 179,718 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $1.8K | 177,556 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $1.8K | 179,960 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $1.8K | 178,300 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $1.8K | 180,085 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $1.8K | 186,098 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $1.8K | 185,931 | 0.0% |