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 |
|---|---|---|---|---|---|
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $19.8K | 1,989,762 | 0.3% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $19.8K | 1,995,000 | 0.3% |
| Gigcapital2 Inc | COM | 375036100 | $19.8K | 1,978,481 | 0.3% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $20.0K | 2,026,305 | 0.3% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $20.1K | 1,959,883 | 0.3% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $20.1K | 1,611,093 | 0.3% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $20.4K | 2,083,686 | 0.3% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $20.7K | 2,070,470 | 0.3% |
| Roman Dbdr Tech Acquisition | UNIT 99/99/9999 | 77584N200 | $21.2K | 2,079,498 | 0.3% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $21.5K | 2,162,012 | 0.3% |
| Churchill Capital Corp IV | W EXP 08/04/202 | 171439110 | $21.6K | 1,933,281 | 0.3% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $21.8K | 2,201,932 | 0.3% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $21.8K | 2,186,990 | 0.3% |
| Galileo Acquisition Corp | SHS | G3770A102 | $21.9K | 2,186,397 | 0.3% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $21.9K | 2,190,620 | 0.3% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $21.9K | 2,175,526 | 0.3% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $22.2K | 2,240,714 | 0.3% |
| NIC Inc | COM | 62914B100 | $22.2K | 655,414 | 0.3% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $22.3K | 2,254,526 | 0.3% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $22.6K | 2,279,326 | 0.3% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $22.9K | 2,307,064 | 0.3% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $22.9K | 2,296,181 | 0.3% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $23.0K | 2,268,554 | 0.3% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $23.0K | 2,242,982 | 0.3% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $23.1K | 2,308,189 | 0.3% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $23.2K | 2,345,061 | 0.3% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $23.2K | 2,334,455 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $23.3K | 240,407 | 0.3% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $23.3K | 2,361,971 | 0.3% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $23.4K | 2,357,604 | 0.3% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $23.4K | 2,394,546 | 0.3% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $23.6K | 2,388,464 | 0.3% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $23.6K | 2,376,000 | 0.3% |
| Kismet Acquisition One Corp | SHS | G52753103 | $23.7K | 2,390,000 | 0.3% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $23.8K | 2,366,646 | 0.3% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $23.8K | 2,406,936 | 0.3% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $24.1K | 2,395,352 | 0.3% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $24.2K | 2,450,000 | 0.3% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $24.2K | 2,451,161 | 0.3% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $24.4K | 2,493,202 | 0.4% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $24.6K | 2,490,000 | 0.4% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $24.6K | 2,489,000 | 0.4% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $24.8K | 2,488,571 | 0.4% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $25.0K | 2,510,115 | 0.4% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $25.2K | 2,487,675 | 0.4% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $25.3K | 2,476,108 | 0.4% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $25.4K | 2,549,773 | 0.4% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $25.5K | 2,549,793 | 0.4% |
| GX Acquisition Corp | COM CL A | 36251A107 | $25.6K | 2,543,654 | 0.4% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $25.7K | 2,594,602 | 0.4% |