Q1 2021 Holdings
Filed 2021-05-14 | 912 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $0 | 5 | 0.0% |
| Property Solutions Acquisiti | W EXP 03/20/202 | 74348Q116 | $0 | 145 | 0.0% |
| Dragoneer Growth Opportun Co | W EXP 08/18/202 | G28302118 | $0 | 204 | 0.0% |
| TPG Pace Tech Opport | UNIT 99/99/9999 | G8990Y111 | $1 | 129 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $2 | 223 | 0.0% |
| Bowx Acquisition Corp | W EXP 08/03/202 | 103085114 | $3 | 1,474 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3 | 100 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4 | 433 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $6 | 594 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $6 | 580 | 0.0% |
| Highcape Cap Acquisition COR | COM CL A | 42984L105 | $9 | 737 | 0.0% |
| Union Acquisition Corp II | W EXP 04/01/202 | G9402Q126 | $10 | 15,373 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $11 | 1,101 | 0.0% |
| Advent Technologies Holdng IPut | PUT | 00788A955 | $15 | 2,000 | 0.0% |
| TS Innovation Acquisitn Corp | W EXP 99/99/999 | 87284T118 | $17 | 8,251 | 0.0% |
| PAE Inc | W EXP 09/11/202 | 69290Y117 | $20 | 8,171 | 0.0% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $21 | 2,100 | 0.0% |
| Edoc Acquisition Corp | W EXP 11/30/202 | G4000A110 | $22 | 61,747 | 0.0% |
| Deerfield Healthcare Tech AC | W EXP 07/16/202 | 244413118 | $23 | 9,817 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $24 | 1,922 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $25 | 2,620 | 0.0% |
| Agba Acquisition LTD | W EXP 05/10/202 | G0120M117 | $30 | 103,200 | 0.0% |
| Arko Corp | W EXP 12/22/202 | 041242116 | $31 | 15,100 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $37 | 131,560 | 0.0% |
| Leisure Acquisition Corp | W EXP 99/99/999 | 52539T115 | $41 | 50,000 | 0.0% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $47 | 4,189 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | W EXP 02/13/202 | G39973113 | $47 | 316,670 | 0.0% |
| Carlotz Inc | W EXP 02/26/202 | 142552116 | $53 | 32,088 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $53 | 160,049 | 0.0% |
| Roman Dbdr Tech Acquisition | W EXP 10/31/202 | 77584N119 | $57 | 75,671 | 0.0% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $59 | 4,000 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $59 | 149,919 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $60 | 1,000 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $62 | 103,200 | 0.0% |
| Gores Hldgs V Inc | W EXP 08/05/202 | 382864114 | $62 | 39,998 | 0.0% |
| TS Innovation Acquisitn Corp | COM CL A | 87284T100 | $63 | 5,740 | 0.0% |
| Aea-Bridges Impact Corp | W EXP 09/19/202 | G01046112 | $63 | 70,318 | 0.0% |
| Gigcapital2 Inc | W EXP 02/28/202 | 375036118 | $65 | 86,830 | 0.0% |
| Ribbit Leap LTD | W EXP 09/09/202 | G7552B113 | $66 | 21,972 | 0.0% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $66 | 6,199 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $66 | 6,447 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $67 | 115,344 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $68 | 6,500 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $69 | 6,843 | 0.0% |
| Aspirational Consumer Lifest | W EXP 09/19/202 | G05436111 | $71 | 50,073 | 0.0% |
| Brilliant Acquisition Corp | W EXP 03/31/202 | G1643W129 | $74 | 131,560 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/202 | G35006124 | $77 | 170,454 | 0.0% |
| New Beginnings Acquisition C | W EXP 11/01/202 | 64222H118 | $78 | 118,959 | 0.0% |
| Yellowstone Acquisition Co | W EXP 10/21/202 | 98566K113 | $86 | 93,458 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $91 | 9,260 | 0.0% |