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 |
|---|---|---|---|---|---|
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $213 | 20,180 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $214 | 20,000 | 0.0% |
| Trebia Acquisition Corp | W EXP 99/99/999 | G9027T117 | $217 | 144,852 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $220 | 21,418 | 0.0% |
| Vesper Healthcare Acqstn COR | W EXP 09/30/202 | 92538T112 | $222 | 106,516 | 0.0% |
| Newhold Investment Corp | W EXP 03/10/202 | 651448110 | $226 | 136,407 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $229 | 22,159 | 0.0% |
| Vistas Media Acquisition Co | W EXP 08/01/202 | 92840T115 | $230 | 371,034 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $236 | 22,589 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $238 | 22,800 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $239 | 23,160 | 0.0% |
| LIV Cap Acquisition Corp | W EXP 12/13/202 | G5510C116 | $239 | 418,980 | 0.0% |
| Software Acquisitn Grup Inc | W EXP 09/17/202 | 83407F119 | $240 | 153,913 | 0.0% |
| Juniper Indl Hldgs Inc | W EXP 11/13/202 | 48205G114 | $247 | 89,928 | 0.0% |
| Churchill Cap Corp II | W EXP 07/02/202 | 17143G114 | $254 | 172,610 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $256 | 25,730 | 0.0% |
| Finserv Acquisition Corp | W EXP 12/31/202 | 318085115 | $258 | 74,717 | 0.0% |
| TPG Pace BEN FIN Corp | W EXP 10/09/202 | G8990D117 | $262 | 35,072 | 0.0% |
| Northern Genesis Acquisition | UNIT 99/99/9999 | 66516U200 | $264 | 25,807 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $269 | 25,000 | 0.0% |
| VG Acquisition Corp | W EXP 09/29/202 | G9446E113 | $269 | 160,001 | 0.0% |
| Ftac Olympus Acquisition COR | W EXP 08/28/202 | G37288126 | $284 | 134,122 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | PUT | G50871905 | $290 | 1,172 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $299 | 30,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $307 | 31,982 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $307 | 30,238 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $311 | 30,292 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $311 | 30,000 | 0.0% |
| Hudson Executive Invt Corp | W EXP 06/21/202 | 443761119 | $316 | 218,108 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | W EXP 12/25/202 | 76152G118 | $317 | 690,166 | 0.0% |
| Fusion Acquisition Corp | W EXP 06/01/202 | 36118H113 | $319 | 275,057 | 0.0% |
| VY Global Growth | W EXP 01/30/203 | G9444H118 | $325 | 159,996 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $335 | 33,849 | 0.0% |
| Spartan Acquisition Corp II | W EXP 11/28/202 | 846775112 | $343 | 187,499 | 0.0% |
| Highcape Cap Acquisition COR | W EXP 09/30/202 | 42984L113 | $344 | 105,117 | 0.0% |
| Isleworth Healthcare Acqu Co | W EXP 08/02/202 | 46468P110 | $348 | 746,562 | 0.0% |
| Mallard Acquisition Corp | W EXP 06/30/202 | 561204116 | $349 | 775,007 | 0.0% |
| LGL SYS Acquisition Corp | W EXP 11/12/202 | 50201G114 | $351 | 278,703 | 0.0% |
| Altimar Acquisition Corp | W EXP 99/99/999 | G03707117 | $351 | 250,003 | 0.0% |
| East Stone Acquisition Corp | W EXP 12/31/202 | G2911D116 | $354 | 1,400,000 | 0.0% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $359 | 35,009 | 0.0% |
| Acon S2 Acquisition Corp | W EXP 09/15/202 | G00748114 | $360 | 395,405 | 0.0% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $365 | 35,292 | 0.0% |
| Venus Acquisition Corporatio | UNIT 02/01/2024 | G9420F136 | $365 | 36,414 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $366 | 37,222 | 0.0% |
| Spartan Acquisition Corp II | COM | 846775104 | $366 | 35,000 | 0.0% |
| Nuvve Holding Corp | W EXP 03/19/202 | 67079Y118 | $367 | 192,000 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $368 | 34,583 | 0.0% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $382 | 38,278 | 0.0% |
| Ouster Inc(OUSTZ) | W EXP 03/11/202 | 68989M111 | $389 | 185,443 | 0.0% |