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 |
|---|---|---|---|---|---|
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $5.5K | 556,628 | 0.1% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $5.5K | 556,500 | 0.1% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $5.6K | 570,886 | 0.1% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $5.6K | 568,073 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $5.7K | 570,903 | 0.1% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $5.7K | 580,656 | 0.1% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $5.7K | 570,612 | 0.1% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $5.8K | 582,046 | 0.1% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $5.8K | 586,870 | 0.1% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $5.9K | 581,655 | 0.1% |
| Roth CH Acquisition II Co | COM | 778673103 | $6.0K | 602,479 | 0.1% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $6.0K | 581,429 | 0.1% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $6.2K | 609,737 | 0.1% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $6.2K | 622,125 | 0.1% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $6.2K | 624,026 | 0.1% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $6.2K | 623,311 | 0.1% |
| Yellowstone Acquisition Co | UNIT 10/22/2025 | 98566K204 | $6.2K | 602,802 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $6.2K | 623,191 | 0.1% |
| Population Health Invs Co in | SHS CL A | G71716107 | $6.3K | 637,471 | 0.1% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $6.4K | 625,000 | 0.1% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $6.4K | 654,233 | 0.1% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $6.4K | 639,927 | 0.1% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $6.7K | 673,372 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.8K | 307,135 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.8K | 664,017 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.8K | 168,021 | 0.1% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $6.8K | 683,347 | 0.1% |
| Watford Hldgs LTD | SHS | G94787101 | $6.9K | 200,304 | 0.1% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $7.0K | 702,812 | 0.1% |
| Spring VY Acquisition Corp | UNIT 11/11/2025 | G8377A116 | $7.0K | 650,000 | 0.1% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $7.1K | 727,211 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $7.1K | 722,992 | 0.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $7.1K | 727,522 | 0.1% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $7.1K | 714,140 | 0.1% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $7.3K | 707,696 | 0.1% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $7.3K | 734,063 | 0.1% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $7.3K | 743,850 | 0.1% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $7.3K | 745,076 | 0.1% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $7.4K | 740,954 | 0.1% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $7.4K | 741,683 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $7.4K | 739,132 | 0.1% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $7.5K | 748,443 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $7.5K | 765,085 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $7.5K | 80,743 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $7.5K | 767,968 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $7.7K | 780,515 | 0.1% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $7.7K | 2,375,816 | 0.1% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $7.7K | 772,933 | 0.1% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $7.7K | 781,185 | 0.1% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $7.8K | 767,239 | 0.1% |