Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $162.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $11 | 10,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $19 | 15,000 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $20 | 10,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $22 | 16,666 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $24 | 50,000 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $27 | 23,332 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $32 | 62,500 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $40 | 66,666 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $41 | 44,574 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $48 | 50,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $49 | 50,000 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $54 | 40,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $55 | 66,666 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $56 | 82,842 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $59 | 71,468 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $62 | 83,332 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $62 | 30,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $66 | 50,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $70 | 87,500 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $72 | 100,000 | 0.0% |
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $73 | 112,500 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $76 | 130,000 | 0.0% |
| Skillz Inc | *W EXP 02/26/202 | 83067L117 | $77 | 10,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $78 | 83,332 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $78 | 52,500 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $81 | 37,500 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $88 | 125,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $89 | 175,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $90 | 150,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $93 | 66,666 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $95 | 100,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $105 | 100,000 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $112 | 63,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $115 | 212,500 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $118 | 166,666 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $118 | 58,302 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $119 | 108,332 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $130 | 154,242 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $132 | 186,154 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $133 | 250,000 | 0.0% |
| Tortoise Acquisition Corp II | *W EXP 06/14/202 | G89554128 | $140 | 42,810 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $144 | 133,333 | 0.0% |
| Starboard Value Acquisitn Co | *W EXP 09/10/202 | 85521J117 | $150 | 100,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $151 | 275,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $156 | 193,216 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $164 | 22,009 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $164 | 200,000 | 0.0% |
| VG Acquisition Corp | *W EXP 09/29/202 | G9446E113 | $168 | 100,000 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $176 | 200,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $179 | 275,000 | 0.0% |