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 |
|---|---|---|---|---|---|
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $1.1K | 111,006 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.1K | 118,222 | 0.0% |
| Brookline Cap Acquisition Co | UNIT 08/31/2027 | 11374E203 | $1.1K | 108,079 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $1.2K | 115,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1.2K | 115,000 | 0.0% |
| New Beginnings Acquisition C | COM | 64222H100 | $1.2K | 118,147 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.2K | 115,437 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.2K | 118,867 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $1.3K | 127,166 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $1.3K | 128,070 | 0.0% |
| Acies Acquisition Corp | CL A | G0103T105 | $1.3K | 127,280 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $1.3K | 128,942 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $1.3K | 128,883 | 0.0% |
| Tailwind Acquisition Corp | W EXP 09/07/202 | 87403Q110 | $1.3K | 1,291,777 | 0.0% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $1.4K | 133,490 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $1.4K | 136,002 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $1.4K | 146,407 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $1.4K | 141,215 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.4K | 148,169 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $1.5K | 147,580 | 0.0% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $1.5K | 139,301 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $1.5K | 147,609 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $1.5K | 152,094 | 0.0% |
| Motion Acquisition Corp | UNIT 10/14/2025 | 61980M206 | $1.5K | 145,714 | 0.0% |
| Globis Acquisition Corp | UNIT 11/01/2025 | 379582208 | $1.5K | 145,785 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $1.5K | 151,546 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $1.5K | 152,278 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $1.5K | 151,518 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $1.6K | 153,069 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $1.6K | 155,034 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $1.6K | 158,453 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $1.6K | 160,913 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,546 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $1.6K | 165,544 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.7K | 165,559 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.7K | 171,748 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $1.7K | 170,000 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $1.7K | 172,154 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $1.7K | 2,522,403 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $1.7K | 175,769 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.7K | 178,299 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $1.8K | 177,827 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.8K | $1,500,000 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $1.8K | 176,385 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $1.8K | 180,024 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $1.9K | 185,410 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $1.9K | 186,732 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $1.9K | 188,711 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $1.9K | 190,274 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.9K | 196,534 | 0.0% |