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 |
|---|---|---|---|---|---|
| Insu Acquisition Corp III | COM CL A | 457817104 | $610 | 61,266 | 0.0% |
| ACE Convergence Acqu Corp | W EXP 09/30/202 | G0083D104 | $623 | 319,246 | 0.0% |
| 10X Capital Venture Acqu COR | W EXP 10/29/202 | 88025V115 | $643 | 359,422 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $646 | 64,773 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $650 | 63,433 | 0.0% |
| Gigcapital3 Inc | W EXP 05/18/202 | 37519D115 | $662 | 310,868 | 0.0% |
| Crescent Acquisition Corp | W EXP 03/08/202 | 22564L113 | $663 | 589,099 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $668 | 62,470 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM)Put | PUT | 464287655 | $675 | 7,500 | 0.0% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $715 | 73,276 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $728 | 72,731 | 0.0% |
| Broadstone Acquisition Corp | W EXP 09/15/202 | G1739V126 | $733 | 1,062,660 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $734 | 73,740 | 0.0% |
| FG New Amer Acquisition Corp | W EXP 08/31/202 | 30259V114 | $737 | 478,320 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $747 | 70,825 | 0.0% |
| IG Acquisition Corp | W EXP 10/05/202 | 449534114 | $763 | 794,349 | 0.0% |
| Vector Acquisition Corp | W EXP 09/30/202 | G9442R118 | $769 | 270,698 | 0.0% |
| Landcadia Holdings III Inc | W EXP 10/01/202 | 51476H118 | $772 | 518,206 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $776 | 78,100 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $776 | 77,100 | 0.0% |
| Supernova Partners Acquisiti | W EXP 10/16/202 | 86846V116 | $781 | 421,902 | 0.0% |
| Good Works Acquisition Corp | W EXP 10/22/202 | 38216X115 | $798 | 411,234 | 0.0% |
| Peridot Acquisition Corp | W EXP 11/30/202 | G7008A107 | $816 | 485,418 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $822 | 80,151 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $829 | 82,379 | 0.0% |
| Citic Capital Acquisition Co | W EXP 01/17/202 | G21513117 | $861 | 776,014 | 0.0% |
| Nextgen Acquisition Corp | W EXP 10/06/202 | G65305123 | $867 | 465,056 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $893 | 87,508 | 0.0% |
| Altitude Acquisition Corp | W EXP 11/30/202 | 02156Y111 | $899 | 528,598 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $902 | 90,003 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $904 | 53,665 | 0.0% |
| Sustainable Opportnts ACQ Co | W EXP 99/99/999 | G8598Y117 | $908 | 1,008,845 | 0.0% |
| Firstmark Horizon Acquisitio | W EXP 09/26/202 | 33765Y119 | $928 | 598,717 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $942 | 94,204 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $964 | 98,742 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $986 | 99,104 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $998 | 99,653 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $1.0K | 100,000 | 0.0% |
| CC Neuberger Prin Hldgs II | W EXP 07/29/202 | G3166T111 | $1.0K | 924,994 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $1.0K | 97,694 | 0.0% |
| Horizon Acquisition Corporat | W EXP 10/19/202 | G46044114 | $1.0K | 500,394 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.0K | 105,136 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $1.0K | 102,912 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $1.0K | 100,365 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $1.1K | 109,133 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $1.1K | 107,645 | 0.0% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $1.1K | 108,995 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $1.1K | 110,965 | 0.0% |
| TWC Tech Hldgs II Corp | W EXP 09/15/202 | 90117G113 | $1.1K | 1,074,290 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $1.1K | 112,871 | 0.0% |