Q1 2021 Holdings
Filed 2021-05-14 | 358 holdings | $374.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $16.9K | 194,236 | 4.5% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9.2K | 226,755 | 2.5% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $7.8K | 776,446 | 2.1% |
| Legato Merger Corp | UNIT 12/31/2025 | 52473X205 | $7.1K | 696,501 | 1.9% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $6.7K | 672,508 | 1.8% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $5.6K | 565,787 | 1.5% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.5K | 567,974 | 1.5% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.3K | 546,722 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.2K | 22,733 | 1.4% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $5.2K | 527,213 | 1.4% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $4.9K | 496,425 | 1.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 39,261 | 1.3% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $4.6K | 462,488 | 1.2% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $4.5K | 458,292 | 1.2% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $4.5K | 461,722 | 1.2% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $4.3K | 435,998 | 1.2% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $4.3K | 424,112 | 1.1% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $4.2K | 432,721 | 1.1% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $4.2K | 419,827 | 1.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $4.2K | 417,277 | 1.1% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $4.0K | 399,031 | 1.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $4.0K | 398,286 | 1.1% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $3.9K | 384,997 | 1.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $3.9K | 389,419 | 1.0% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $3.8K | 388,393 | 1.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 42,009 | 1.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.7K | 379,080 | 1.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $3.6K | 361,584 | 1.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $3.5K | 355,582 | 0.9% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $3.5K | 354,925 | 0.9% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $3.4K | 341,706 | 0.9% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $3.3K | 331,855 | 0.9% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $3.3K | 325,617 | 0.9% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $3.3K | 328,812 | 0.9% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $3.2K | 329,457 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 19,978 | 0.8% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $2.9K | 297,931 | 0.8% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $2.9K | 296,690 | 0.8% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $2.8K | 285,913 | 0.8% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $2.8K | 287,992 | 0.8% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $2.8K | 287,617 | 0.8% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $2.7K | 272,644 | 0.7% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $2.6K | 265,903 | 0.7% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.6K | 264,980 | 0.7% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $2.6K | 265,197 | 0.7% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $2.6K | 264,821 | 0.7% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.6K | 264,005 | 0.7% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $2.6K | 258,673 | 0.7% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $2.5K | 255,643 | 0.7% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $2.5K | 245,712 | 0.7% |