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 |
|---|---|---|---|---|---|
| Powered Brands | CL A | G7209M108 | $1.9K | 194,933 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.9K | 201,793 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.0K | 200,000 | 0.1% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $2.0K | 200,000 | 0.1% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $2.0K | 200,000 | 0.1% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $2.0K | 200,000 | 0.1% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $2.0K | 200,000 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $2.0K | 200,000 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.0K | 200,000 | 0.1% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $2.0K | 200,000 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $2.0K | 199,800 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.0K | 205,100 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.0K | 200,000 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $2.0K | 200,000 | 0.1% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $2.1K | 208,400 | 0.1% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.1K | 213,280 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $2.1K | 217,335 | 0.1% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.1K | 216,320 | 0.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.1K | 219,696 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.1K | 220,049 | 0.1% |
| Union Acquisition Corp II | SHS | G9402Q100 | $2.1K | 213,204 | 0.1% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $2.2K | 219,448 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $2.2K | 230,186 | 0.1% |
| Lightjump Acquisition Corp | COM | 53228M106 | $2.3K | 235,459 | 0.1% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $2.3K | 230,579 | 0.1% |
| Medicus Sciences Acquisition | UNIT 99/99/9999 | G5960S116 | $2.4K | 239,700 | 0.1% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $2.4K | 244,835 | 0.1% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $2.4K | 240,179 | 0.1% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $2.4K | 247,278 | 0.1% |
| Scvx Corp | COM | G79448208 | $2.4K | 247,378 | 0.1% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $2.4K | 246,582 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 45,000 | 0.1% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $2.5K | 250,000 | 0.1% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $2.5K | 246,910 | 0.1% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $2.5K | 250,000 | 0.1% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $2.5K | 249,259 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.5K | 137,057 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.5K | 250,000 | 0.1% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $2.5K | 250,000 | 0.1% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $2.5K | 250,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.5K | 250,000 | 0.1% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $2.5K | 250,000 | 0.1% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $2.5K | 254,697 | 0.1% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $2.5K | 257,384 | 0.1% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $2.6K | 262,200 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.6K | 265,476 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.6K | 268,502 | 0.1% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $2.7K | 275,390 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.7K | 283,053 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.8K | 270,022 | 0.1% |