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 |
|---|---|---|---|---|---|
| VG Acquisition Corp | SHS CL A | G9446E105 | $1.4K | 140,000 | 0.0% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $1.4K | 101,133 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 05/27/202 | 124155110 | $1.5K | 226,303 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.5K | 150,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.5K | $1,000,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $1.5K | 150,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $1.5K | 150,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $1.5K | 150,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $1.5K | 150,000 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $1.5K | 150,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1.5K | 150,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.5K | 150,000 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $1.6K | 140,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.6K | 158,084 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 33,900 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.6K | 150,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.7K | 50,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.7K | 175,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $1.7K | 178,300 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $1.9K | 190,531 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $1.9K | 192,836 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.9K | 200,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $2.0K | 200,000 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $2.0K | 200,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $2.0K | 200,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $2.0K | 200,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.0K | 201,105 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $2.0K | 200,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $2.0K | 200,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $2.0K | 200,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $2.0K | 200,000 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.0K | 205,000 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $2.0K | 200,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $2.0K | 203,828 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $2.1K | 210,000 | 0.0% |
| TS Innovation Acquisitn Corp | COM CL A | 87284T100 | $2.2K | 200,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $2.2K | 216,490 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $2.2K | 220,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $2.2K | 222,500 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $2.2K | 225,000 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2K | 30,000 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $2.2K | 223,230 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $2.3K | 171,156 | 0.0% |
| Powered Brands | CL A | G7209M108 | $2.4K | 250,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.4K | 250,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.4K | 248,530 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $2.4K | 242,800 | 0.0% |