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 |
|---|---|---|---|---|---|
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $13.8K | 1,390,380 | 0.2% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $13.8K | 1,416,882 | 0.2% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $13.9K | 1,413,991 | 0.2% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $14.0K | 3,544,739 | 0.2% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $14.3K | 1,446,982 | 0.2% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $14.5K | 1,493,126 | 0.2% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $14.5K | 1,435,162 | 0.2% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $14.5K | 1,462,034 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $14.6K | 1,490,920 | 0.2% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $14.8K | 1,488,970 | 0.2% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $14.9K | 1,510,750 | 0.2% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $15.0K | 1,495,782 | 0.2% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $15.0K | 1,504,548 | 0.2% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $15.1K | 1,523,459 | 0.2% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $15.2K | 1,527,485 | 0.2% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $15.2K | 1,504,993 | 0.2% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $15.4K | 1,547,456 | 0.2% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $15.5K | 1,563,479 | 0.2% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $15.6K | 1,551,729 | 0.2% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $15.6K | 1,565,552 | 0.2% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $15.7K | 1,557,352 | 0.2% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $15.8K | 1,598,210 | 0.2% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $15.9K | 1,595,670 | 0.2% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $15.9K | 1,573,800 | 0.2% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $15.9K | 1,607,287 | 0.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $16.0K | 1,136,034 | 0.2% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $16.4K | 1,618,878 | 0.2% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $16.4K | 1,637,045 | 0.2% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $16.5K | 1,626,912 | 0.2% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $16.6K | 1,676,545 | 0.2% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $16.8K | 1,670,505 | 0.2% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $17.2K | 1,738,000 | 0.2% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $17.3K | 1,753,875 | 0.2% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $17.5K | 1,759,141 | 0.3% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $17.7K | 1,769,074 | 0.3% |
| East Stone Acquisition Corp | SHS | G2911D108 | $17.7K | 1,768,782 | 0.3% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $17.7K | 1,784,595 | 0.3% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $18.1K | 1,775,000 | 0.3% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $18.1K | 1,803,182 | 0.3% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $18.1K | 1,853,690 | 0.3% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $18.1K | 1,848,984 | 0.3% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $18.3K | 1,843,388 | 0.3% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $18.6K | 1,870,293 | 0.3% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $18.7K | 1,831,478 | 0.3% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $18.7K | 1,880,966 | 0.3% |
| East RES Acquisition Co | COM CL A | 274681105 | $18.9K | 1,931,327 | 0.3% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $19.5K | 1,877,066 | 0.3% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $19.6K | 1,985,000 | 0.3% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $19.6K | 2,024,834 | 0.3% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $19.6K | 1,969,949 | 0.3% |