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 |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | UNIT 99/99/9999 | G5960S116 | $4.5K | 453,477 | 0.1% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $4.5K | 453,186 | 0.1% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $4.5K | 455,437 | 0.1% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $4.5K | 444,756 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $4.6K | 451,979 | 0.1% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $4.6K | 455,200 | 0.1% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $4.6K | 460,373 | 0.1% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $4.6K | 456,266 | 0.1% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $4.7K | 463,904 | 0.1% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $4.7K | 463,007 | 0.1% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $4.7K | 477,153 | 0.1% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $4.7K | 468,602 | 0.1% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $4.8K | 476,822 | 0.1% |
| PMV Consumer Acquisition COR | COM | 693486102 | $4.8K | 492,387 | 0.1% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $4.8K | 492,198 | 0.1% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $4.8K | 474,958 | 0.1% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $4.8K | 472,773 | 0.1% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $4.8K | 486,360 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.8K | 500,000 | 0.1% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $4.9K | 490,818 | 0.1% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $4.9K | 499,880 | 0.1% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $4.9K | 487,748 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $5.0K | 518,551 | 0.1% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $5.0K | 505,313 | 0.1% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $5.0K | 506,760 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $5.0K | 211,100 | 0.1% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $5.1K | 512,656 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $5.1K | 504,411 | 0.1% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $5.1K | 519,789 | 0.1% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $5.1K | 510,557 | 0.1% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $5.1K | 514,766 | 0.1% |
| Locust Walk Acquisition Corp | UNIT 12/31/2025 | 54015L301 | $5.2K | 512,922 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $5.2K | $2,482,000 | 0.1% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $5.2K | 518,579 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.2K | 529,690 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.2K | 178,700 | 0.1% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $5.3K | 526,261 | 0.1% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $5.3K | 528,399 | 0.1% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $5.3K | 529,799 | 0.1% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $5.4K | 540,200 | 0.1% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $5.4K | 541,107 | 0.1% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $5.4K | 541,020 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $5.4K | 539,223 | 0.1% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $5.4K | 544,852 | 0.1% |
| Delwinds INS Acquisition Corcls A | COM CL A | 24803C102 | $5.4K | 560,329 | 0.1% |
| SC Health Corp | COM CL A | G78516203 | $5.4K | 540,000 | 0.1% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $5.4K | 561,834 | 0.1% |
| BIG Cypress Acquisition Corp | UNIT 07/25/2027 | 089115208 | $5.5K | 540,679 | 0.1% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $5.5K | 555,551 | 0.1% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $5.5K | 552,356 | 0.1% |