Q1 2021 Holdings
Filed 2021-05-14 | 912 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Acquisition Corp II | W EXP 12/07/202 | 53804W114 | $390 | 272,506 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $392 | 38,960 | 0.0% |
| Empower LTD | W EXP 11/30/202 | G3R39W110 | $393 | 333,332 | 0.0% |
| GO Acquisition Corp | W EXP 08/31/202 | 362019119 | $394 | 438,157 | 0.0% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $407 | 40,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | W EXP 05/25/202 | 106762115 | $413 | 607,836 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $413 | 40,685 | 0.0% |
| Quantum Fintech Acquistin Co | W EXP 01/30/202 | 74767A113 | $414 | 1,380,696 | 0.0% |
| Kismet Acquisition One Corp | W EXP 99/99/999 | G52753111 | $415 | 519,110 | 0.0% |
| TPG Pace Tech Opportunities | W EXP 10/09/202 | G8990Y129 | $418 | 309,777 | 0.0% |
| Apollo Strategic Growth Capt | W EXP 10/29/202 | G0411R114 | $420 | 333,325 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $427 | 41,148 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $432 | 42,364 | 0.0% |
| Spartacus Acquisition Corp | W EXP 10/31/202 | 84677L117 | $434 | 678,667 | 0.0% |
| Aersale Corporation | W EXP 12/22/202 | 00810F114 | $434 | 195,985 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $443 | 44,241 | 0.0% |
| One | W EXP 08/17/202 | G7000X121 | $449 | 168,833 | 0.0% |
| Osprey Technlgy Aquistion Co | W EXP 10/30/202 | 68839R120 | $453 | 268,080 | 0.0% |
| Kaleyra IncPut | PUT | 483379953 | $453 | 2,098 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $462 | 45,000 | 0.0% |
| Burgundy Technology Acqu COR | W EXP 08/31/202 | G1702T124 | $462 | 431,579 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $468 | 47,055 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $469 | 44,526 | 0.0% |
| Northern Star Invstmnt Corp | W EXP 01/31/202 | 66573W115 | $470 | 343,285 | 0.0% |
| East Stone Acquisition Corp | RIGHT 12/31/2026 | G2911D132 | $471 | 1,473,149 | 0.0% |
| D8 Holdings Corp | W EXP 08/05/202 | G2614K128 | $486 | 422,887 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $486 | 49,497 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $501 | 50,000 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $502 | 49,504 | 0.0% |
| Holicity Inc | W EXP 08/04/202 | 435063110 | $502 | 173,778 | 0.0% |
| SC Health Corp | W EXP 99/99/999 | G78516401 | $504 | 266,423 | 0.0% |
| Revolution Accelertn Acqu Co | W EXP 12/01/202 | 76156P114 | $510 | 257,584 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $516 | 51,343 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $518 | 51,756 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $518 | 51,548 | 0.0% |
| Decarbonization Plus Acqu Co | W EXP 10/02/202 | 242797116 | $532 | 284,504 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $532 | 53,437 | 0.0% |
| DMY Technology Group Inc III | W EXP 99/99/999 | 233278118 | $535 | 232,498 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $543 | 54,048 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $546 | 50,924 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $546 | 55,645 | 0.0% |
| E2open Parent Holdings Inc | W EXP 02/04/202 | 29788T111 | $559 | 260,003 | 0.0% |
| Zanite Acquisition Corp | W EXP 10/08/202 | 98907K111 | $567 | 450,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $577 | 56,273 | 0.0% |
| Fast Acquisition Corp | W EXP 08/25/202 | 311875116 | $585 | 201,696 | 0.0% |
| Sports Entertainment Acqu Co | W EXP 10/30/202 | 84918M114 | $594 | 539,590 | 0.0% |
| Avanti Acquisition Corp | W EXP 99/99/999 | G0682V125 | $595 | 566,864 | 0.0% |
| Andina Acquisition Corp III | W EXP 07/31/202 | G04415124 | $599 | 704,134 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $603 | 61,053 | 0.0% |
| Legato Merger Corp | UNIT 12/31/2025 | 52473X205 | $607 | 59,949 | 0.0% |