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 |
|---|---|---|---|---|---|
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $10.4K | 1,054,547 | 0.1% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $10.4K | 1,060,807 | 0.2% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $10.5K | 1,045,854 | 0.2% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $10.5K | 1,061,817 | 0.2% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $10.5K | 1,064,160 | 0.2% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $10.5K | 1,066,933 | 0.2% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $10.7K | 1,063,220 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $10.7K | 1,859,946 | 0.2% |
| Petra Acquisition Inc | UNIT 05/25/2027 | 716421201 | $10.8K | 1,035,652 | 0.2% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $10.8K | 1,066,500 | 0.2% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $10.8K | 853,938 | 0.2% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $10.8K | 1,093,367 | 0.2% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $10.9K | 1,091,930 | 0.2% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $10.9K | 1,098,584 | 0.2% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $10.9K | 1,091,849 | 0.2% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $11.0K | 1,107,674 | 0.2% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $11.0K | 1,108,094 | 0.2% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $11.1K | 1,075,107 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $11.1K | 1,119,188 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $11.1K | 1,140,738 | 0.2% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $11.3K | 1,127,205 | 0.2% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $11.4K | 1,163,820 | 0.2% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $11.6K | 1,179,260 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $11.6K | 1,171,047 | 0.2% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $11.7K | 1,187,766 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $11.7K | 1,192,357 | 0.2% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $11.9K | 1,174,620 | 0.2% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $12.0K | 1,174,641 | 0.2% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $12.1K | 1,227,373 | 0.2% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $12.2K | 1,225,000 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $12.2K | 1,249,955 | 0.2% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $12.3K | 1,233,398 | 0.2% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $12.3K | 1,235,616 | 0.2% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $12.4K | 1,238,537 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $12.4K | $12,132,000 | 0.2% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $12.4K | 1,276,153 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.5K | 70,015 | 0.2% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $12.5K | 1,273,584 | 0.2% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $12.6K | 1,257,954 | 0.2% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $12.6K | 1,259,388 | 0.2% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $12.8K | 1,280,799 | 0.2% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $13.0K | 1,329,535 | 0.2% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $13.1K | 1,305,157 | 0.2% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $13.2K | 731,475 | 0.2% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $13.3K | 1,380,692 | 0.2% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $13.5K | 1,354,265 | 0.2% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $13.5K | 1,323,287 | 0.2% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $13.6K | 1,377,487 | 0.2% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $13.7K | 1,385,884 | 0.2% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $13.7K | 1,381,170 | 0.2% |