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 |
|---|---|---|---|---|---|
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $2.5K | 250,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.5K | 255,013 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $2.5K | 250,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $2.5K | 250,000 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $2.5K | 250,300 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $2.5K | 250,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $2.5K | 250,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $2.5K | 260,000 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $2.7K | 270,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $2.8K | $2,500,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.8K | 75,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $2.9K | 283,396 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $2.9K | 277,700 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.9K | 300,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $3.0K | 300,000 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $3.0K | 300,000 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $3.0K | 300,000 | 0.0% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $3.0K | 300,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $3.0K | 300,000 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $3.1K | 310,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $3.2K | 322,500 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $3.2K | 334,182 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $3.2K | 320,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $3.4K | 350,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 100,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $3.4K | 328,964 | 0.0% |
| One | COM CL A | G7000X105 | $3.5K | 300,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $3.5K | 351,645 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $3.5K | 350,000 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $3.6K | 328,916 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.6K | 150,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $3.6K | 372,308 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $3.7K | 359,400 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $3.7K | 375,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.7K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $3.7K | 375,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $3.8K | 386,433 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $3.9K | 400,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $4.0K | 400,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $4.0K | 400,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $4.0K | 400,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $4.0K | 400,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.1K | 425,000 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $4.2K | 420,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $4.3K | 370,000 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $4.4K | 450,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $4.4K | 443,425 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $4.4K | 50,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $4.5K | 437,500 | 0.0% |