Q1 2021 Holdings
Filed 2021-05-12 | 82 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $14 | 10,000 | 0.0% |
| Investindustrial Acquisition | *W EXP 10/30/202 | G4771L113 | $14 | 16,666 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $26 | 25,000 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $31 | 20,000 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $41 | 22,918 | 0.0% |
| Vector Acquisition Corp | *W EXP 09/30/202 | G9442R118 | $95 | 33,333 | 0.0% |
| Holicity Inc | *W EXP 08/04/202 | 435063110 | $96 | 33,333 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $149 | 146,148 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $168 | 10,000 | 0.0% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $194 | 19,535 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $197 | 20,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $199 | 20,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $200 | 20,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $200 | 20,000 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $206 | 75,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $213 | 25,000 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $221 | 22,700 | 0.0% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $238 | 23,200 | 0.0% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $247 | 25,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $248 | 25,000 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $248 | 25,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $249 | 25,000 | 0.0% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $260 | 25,000 | 0.0% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $294 | 30,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $295 | 30,000 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $396 | 40,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $396 | 40,000 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $402 | 40,000 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $404 | 40,000 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $407 | 40,000 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $412 | 40,000 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $446 | 40,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $489 | 15,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $495 | 50,000 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $495 | 50,000 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $496 | 50,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $500 | 50,000 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $518 | 50,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $592 | 4,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $657 | 15,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $744 | 71,162 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $754 | 75,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $906 | 50,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $938 | 30,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $973 | 35,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $993 | 100,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $998 | 100,000 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $1.0K | 100,000 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $1.1K | 100,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.3K | 125,000 | 0.0% |