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 |
|---|---|---|---|---|---|
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $3.2K | 314,324 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $3.2K | 315,163 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $3.2K | 320,351 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $3.3K | 328,164 | 0.0% |
| Mountain Crest Acqustn Corp | COM | 62402D105 | $3.3K | 326,554 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $3.3K | 325,962 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $3.3K | 325,468 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $3.3K | 335,365 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $3.4K | 327,448 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $3.4K | 335,874 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $3.4K | 331,506 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $3.4K | 334,910 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $3.4K | 343,842 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $3.4K | 343,498 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $3.4K | 346,398 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $3.5K | 351,348 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $3.5K | 354,314 | 0.1% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $3.5K | 349,809 | 0.1% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $3.5K | 346,649 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.5K | 140,272 | 0.1% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $3.5K | 351,519 | 0.1% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $3.6K | 360,366 | 0.1% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $3.6K | 359,879 | 0.1% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $3.6K | 361,078 | 0.1% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $3.7K | 371,225 | 0.1% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $3.7K | 369,443 | 0.1% |
| Rotor Acquisition Corp | UNIT 06/15/2027 | 77879W204 | $3.7K | 372,806 | 0.1% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $3.7K | 379,595 | 0.1% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $3.8K | 381,686 | 0.1% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $3.8K | 389,270 | 0.1% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $3.9K | 397,067 | 0.1% |
| Globis Acquisition Corp | COM | 379582109 | $3.9K | 396,685 | 0.1% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $3.9K | 384,039 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.0K | 200,000 | 0.1% |
| Consonance HFW Acquisition C | SHS CL A | G2445M103 | $4.1K | 422,577 | 0.1% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $4.1K | 412,320 | 0.1% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $4.1K | 408,130 | 0.1% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $4.2K | 414,162 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $4.2K | 419,164 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $4.2K | 418,977 | 0.1% |
| Scvx Corp | COM | G79448208 | $4.2K | 425,273 | 0.1% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $4.2K | 425,368 | 0.1% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $4.2K | 425,764 | 0.1% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $4.3K | 405,646 | 0.1% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.3K | 424,331 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $4.3K | 408,004 | 0.1% |
| Motion Acquisition Corp | COM CL A | 61980M107 | $4.4K | 444,213 | 0.1% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $4.4K | 448,300 | 0.1% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $4.4K | 445,104 | 0.1% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $4.5K | 436,849 | 0.1% |