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 | COM CL A | 187171103 | $487 | 50,000 | 0.0% |
| Climate Change Crisis Real I | *W EXP 09/15/202 | 18716C118 | $489 | 150,000 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $492 | 50,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $493 | 187,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $495 | 20,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $496 | 50,000 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $497 | 50,000 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $498 | 50,000 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $500 | 333,333 | 0.0% |
| TS Innovation Acquisitn Corp | *W EXP 99/99/999 | 87284T118 | $505 | 250,000 | 0.0% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $521 | 51,100 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $521 | 63,900 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $530 | 166,666 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $574 | 330,000 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $586 | 340,694 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $607 | 60,700 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $694 | 70,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $703 | 70,899 | 0.0% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $710 | 333,333 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $712 | 243,993 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $744 | 75,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $766 | 76,115 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8252P113 | $824 | 150,000 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $829 | 20,000 | 0.0% |
| Arclight Clean Transition Co | *W EXP 09/22/202 | G04561125 | $863 | 150,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $958 | 370,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $979 | 100,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $995 | 100,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $999 | 100,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.0K | 100,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $1.0K | 100,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $1.0K | 100,000 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $1.0K | 100,000 | 0.0% |
| Northern Genesis Acquisition | UNIT 99/99/9999 | 66516U200 | $1.0K | 100,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $1.0K | 100,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $1.1K | 1,000,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $1.1K | 110,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $1.1K | 110,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $1.2K | 275,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $1.2K | 120,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $1.2K | 125,000 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $1.2K | 125,000 | 0.0% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $1.3K | 126,500 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $1.3K | 125,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.3K | 119,368 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $1.3K | 100,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3K | 50,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.3K | 125,000 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $1.4K | 125,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.4K | 142,937 | 0.0% |