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 |
|---|---|---|---|---|---|
| Acies Acquisition Corp | W EXP 11/30/202 | G0103T113 | $92 | 60,232 | 0.0% |
| CF FIN Acquisition Corp III | W EXP 09/30/202 | 12529D116 | $95 | 67,535 | 0.0% |
| Greenvision Acquisition Corp | W EXP 10/28/202 | 39678G111 | $97 | 100,344 | 0.0% |
| Reinvent Technology Partners | W EXP 09/16/202 | G7483N103 | $97 | 48,053 | 0.0% |
| Galileo Acquisition Corp | W EXP 10/31/202 | G3770A110 | $101 | 183,670 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | W EXP 03/05/202 | 15957T115 | $101 | 107,119 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $101 | 9,720 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $103 | 10,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $104 | 10,085 | 0.0% |
| Benessere Capital Acqustn Co | UNIT 12/22/2025 | 08179B202 | $104 | 9,950 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $105 | 10,000 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $105 | 10,000 | 0.0% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $106 | 10,000 | 0.0% |
| Blue WTR Acquisition Corp | UNIT 08/31/2027 | 09607T203 | $106 | 10,001 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $107 | 10,000 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB)Put | PUT | 464288281 | $108 | 300 | 0.0% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $108 | 10,010 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $112 | 10,670 | 0.0% |
| GX Acquisition Corp | W EXP 05/24/202 | 36251A115 | $112 | 102,230 | 0.0% |
| Lefteris Acquisition Corp | W EXP 10/23/202 | 52470X117 | $117 | 99,998 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $117 | 11,876 | 0.0% |
| UWM Holdings Corporation | W EXP 01/21/202 | 91823B117 | $118 | 66,469 | 0.0% |
| Bluescape Opportunities Acqu | W EXP 10/28/202 | G1195N113 | $119 | 78,553 | 0.0% |
| Artius Acquisition Inc | W EXP 07/13/202 | 04316G113 | $120 | 69,535 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $122 | 10,000 | 0.0% |
| Yunhong Intl | W EXP 01/31/202 | G98882122 | $123 | 240,344 | 0.0% |
| Mountain Crest Acqustn Corp | RIGHT 04/07/2022 | 62402D113 | $128 | 337,688 | 0.0% |
| Foley Trasimene Acquistn COR | W EXP 05/26/202 | 34431F112 | $130 | 81,366 | 0.0% |
| DFP Healthcare Acquisitns Co | W EXP 03/31/202 | 23343Q118 | $135 | 99,888 | 0.0% |
| Tortoise Acquisition Corp II | W EXP 06/14/202 | G89554128 | $135 | 41,137 | 0.0% |
| Amplitude Hlthcre Aqustin Co | W EXP 12/01/202 | 03212A113 | $137 | 167,134 | 0.0% |
| PTK Acquisition Corp | UNIT 99/99/9999 | 69375F207 | $138 | 13,500 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $143 | 14,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $149 | 2,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $164 | 607,836 | 0.0% |
| Industrial Tech Acqu Inc | UNIT 08/31/2025 | 456357201 | $166 | 15,000 | 0.0% |
| 890 5TH AVE Partners Inc | W EXP 01/12/202 | 28250A113 | $167 | 187,764 | 0.0% |
| Trident Acquisitions Corp | W EXP 05/09/202 | 89615T114 | $170 | 84,523 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2021 | G35006132 | $171 | 342,380 | 0.0% |
| Population Health Invs Co in | W EXP 10/01/202 | G71716115 | $177 | 166,665 | 0.0% |
| Atlantic AVE Acquisition COR | W EXP 10/06/202 | 04906P119 | $177 | 239,300 | 0.0% |
| Greencity Acquisition Corp | W EXP 04/28/202 | G4086B123 | $185 | 431,200 | 0.0% |
| Alpha Healthcare Acquistn Co | W EXP 09/21/202 | 020751111 | $194 | 66,719 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $195 | 19,299 | 0.0% |
| Qell Acquisition Corp | W EXP 10/01/202 | G7307X113 | $197 | 114,460 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $202 | 20,000 | 0.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $203 | 20,000 | 0.0% |
| Pine IS Acquisition Corp | W EXP 10/19/202 | 722615119 | $208 | 143,147 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $211 | 480,691 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $212 | 20,427 | 0.0% |