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 |
|---|---|---|---|---|---|
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $7.8K | 767,239 | 0.1% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $7.8K | 319,037 | 0.1% |
| Two | COM CL A | G9152V101 | $7.9K | 792,382 | 0.1% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $7.9K | 803,164 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $8.0K | 211,079 | 0.1% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $8.0K | 807,980 | 0.1% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $8.0K | 793,440 | 0.1% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $8.1K | 823,676 | 0.1% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $8.2K | 800,236 | 0.1% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $8.4K | 848,327 | 0.1% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $8.4K | 846,987 | 0.1% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $8.4K | 851,057 | 0.1% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $8.5K | 864,736 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $8.6K | 858,182 | 0.1% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $8.6K | 865,466 | 0.1% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $8.6K | 856,319 | 0.1% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $8.6K | 874,388 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $8.6K | 867,082 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $8.8K | 906,011 | 0.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $8.9K | 887,936 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $8.9K | 870,000 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $8.9K | 893,607 | 0.1% |
| AF Acquisition Corp | UNIT 03/31/2028 | 001040203 | $8.9K | 900,000 | 0.1% |
| FS Development Corp II | COM CL A | 30318F100 | $8.9K | 892,997 | 0.1% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $9.0K | 901,452 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $9.0K | 922,806 | 0.1% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $9.2K | 930,384 | 0.1% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $9.2K | 927,770 | 0.1% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $9.6K | 951,821 | 0.1% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $9.6K | 957,875 | 0.1% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $9.6K | 974,072 | 0.1% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $9.7K | 981,827 | 0.1% |
| Empower LTD | UNIT 99/99/9999 | G3R39W128 | $9.7K | 940,481 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $9.8K | 977,579 | 0.1% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $9.8K | 997,889 | 0.1% |
| Empower LTD | CL A COM | G3R39W102 | $9.8K | 986,052 | 0.1% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $9.9K | 962,558 | 0.1% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $9.9K | 1,005,194 | 0.1% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $10.0K | 1,010,737 | 0.1% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $10.1K | 1,023,542 | 0.1% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $10.1K | 1,025,000 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $10.2K | 1,006,065 | 0.1% |
| Greenvision Acquisition Corp | COM | 39678G103 | $10.2K | 1,007,682 | 0.1% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $10.2K | 1,036,097 | 0.1% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $10.3K | 1,038,561 | 0.1% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $10.3K | 1,040,491 | 0.1% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $10.4K | 1,025,247 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $10.4K | 1,050,002 | 0.1% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $10.4K | 1,049,006 | 0.1% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $10.4K | 1,040,753 | 0.1% |