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 |
|---|---|---|---|---|---|
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $4.5K | 450,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.5K | 450,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.5K | 444,500 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $4.5K | 450,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $4.6K | 460,780 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $4.6K | 460,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $4.7K | 440,000 | 0.0% |
| Talend S A | ADS | 874224207 | $4.8K | 75,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $4.8K | 480,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 75,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $4.8K | 500,000 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $4.8K | 475,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $4.8K | 500,000 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $4.9K | 500,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $4.9K | 500,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $4.9K | 500,000 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $5.0K | 500,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $5.0K | 500,000 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $5.0K | 500,000 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $5.0K | 500,000 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $5.0K | 500,000 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $5.0K | 500,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $5.0K | 500,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $5.0K | 500,000 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $5.0K | 495,500 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $5.1K | 525,000 | 0.0% |
| Ajax I | COM | G0190X100 | $5.1K | 501,899 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $5.2K | $5,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $5.2K | 520,000 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $5.3K | 524,315 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $5.3K | $5,000,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $5.3K | 150,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $5.4K | 550,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $5.4K | 550,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $5.6K | 559,124 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $5.7K | 577,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.7K | 100,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.8K | 600,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $5.8K | 600,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $5.9K | 600,000 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $5.9K | 600,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $5.9K | 600,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $5.9K | 594,000 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $6.0K | 600,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $6.0K | 600,000 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $6.0K | 600,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $6.0K | 600,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $6.0K | 600,000 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $6.0K | 584,432 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $6.0K | 616,970 | 0.0% |