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 |
|---|---|---|---|---|---|
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $2.0K | 197,871 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $2.0K | 200,000 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $2.0K | 200,927 | 0.0% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $2.0K | 200,323 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $2.1K | 209,161 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $2.1K | 199,799 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $2.1K | 205,688 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $2.1K | 210,000 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $2.2K | 217,856 | 0.0% |
| CA Healthcare Acquisition Co | UNIT 12/25/2025 | 12510W206 | $2.2K | 225,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.2K | 224,694 | 0.0% |
| LMF Acquisition Opport | UNIT 99/99/9999 | 502015209 | $2.2K | 220,133 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $2.3K | 225,415 | 0.0% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $2.3K | 222,976 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $2.3K | 222,694 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $2.3K | 233,473 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $2.4K | 235,300 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.4K | 239,615 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.4K | 243,162 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $2.4K | 240,759 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $2.4K | 252,432 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.5K | 281,673 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $2.5K | 246,023 | 0.0% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $2.5K | 249,523 | 0.0% |
| Ajax I | COM | G0190X100 | $2.6K | 248,500 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $2.6K | 258,600 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $2.6K | 259,835 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $2.6K | 261,014 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $2.6K | 263,388 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.7K | 274,444 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $2.8K | 270,490 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $2.8K | 273,929 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $2.8K | 278,299 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $2.8K | 284,863 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $2.8K | 285,069 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $2.9K | 293,514 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $2.9K | 270,829 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $2.9K | 292,811 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $3.0K | 287,044 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $3.0K | 290,207 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $3.0K | 293,834 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.0K | 300,394 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $3.0K | 304,686 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $3.1K | 302,604 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.1K | 313,645 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $3.1K | 298,819 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $3.1K | 309,671 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $3.1K | 309,950 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $3.1K | 310,000 | 0.0% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $3.1K | 312,844 | 0.0% |