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 |
|---|---|---|---|---|---|
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $180 | 88,900 | 0.0% |
| Yucaipa Acquisition Corp | *W EXP 99/99/999 | G9879L113 | $187 | 133,333 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $193 | 135,000 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $200 | 250,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $204 | 150,000 | 0.0% |
| Investindustrial Acquisition | *W EXP 10/30/202 | G4771L113 | $205 | 250,000 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $205 | 225,000 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $206 | 102,902 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $213 | 87,500 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $214 | 237,500 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $229 | 103,986 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $233 | 150,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $234 | 212,500 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $240 | 266,666 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $243 | 300,000 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $247 | 133,332 | 0.0% |
| Nextgen Acquisition Corp | *W EXP 10/06/202 | G65305123 | $248 | 133,332 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $255 | 300,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $256 | 25,000 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $259 | 375,000 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $261 | 225,000 | 0.0% |
| Jaws Spitfire Acquisition Co | *W EXP 12/01/202 | G50740110 | $263 | 134,079 | 0.0% |
| One | *W EXP 08/17/202 | G7000X121 | $267 | 100,271 | 0.0% |
| DMY Technology Group Inc II | *W EXP 07/29/202 | 233277110 | $280 | 66,666 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $284 | 400,000 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $288 | 250,000 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $292 | 233,332 | 0.0% |
| TWC Tech Hldgs II Corp | *W EXP 09/15/202 | 90117G113 | $297 | 283,333 | 0.0% |
| Clover Health Investments Co | *W EXP 04/21/202 | 18914F111 | $300 | 190,000 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $313 | 250,000 | 0.0% |
| Vesper Healthcare Acqstn COR | *W EXP 09/30/202 | 92538T112 | $315 | 151,305 | 0.0% |
| Qell Acquisition Corp | *W EXP 10/01/202 | G7307X113 | $317 | 183,333 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $321 | 221,598 | 0.0% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $334 | 216,666 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $334 | 230,000 | 0.0% |
| Capitol Investment Corp V | *W EXP 99/99/999 | 14064F118 | $338 | 250,000 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $338 | 200,000 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $356 | 352,750 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $366 | 17,650 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $367 | 333,332 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $381 | 500,000 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $382 | 238,600 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $392 | 40,000 | 0.0% |
| Bowx Acquisition Corp | *W EXP 08/03/202 | 103085114 | $400 | 183,333 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $400 | 333,333 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $411 | 30,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $421 | 25,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $440 | 400,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $445 | 44,778 | 0.0% |
| Decarbonization Plus Acqu Co | *W EXP 10/02/202 | 242797116 | $468 | 250,000 | 0.0% |