Q2 2021 Holdings
Filed 2021-07-28 | 64 holdings | $157.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $10.1K | 1,000,000 | 6.4% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $6.5K | 650,000 | 4.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $5.0K | 500,000 | 3.2% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $5.0K | 500,000 | 3.2% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $5.0K | 500,000 | 3.2% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $5.0K | 500,000 | 3.2% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $5.0K | 500,000 | 3.2% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $5.0K | 500,000 | 3.2% |
| SVF Investment Corp | CL A SHS | G8601L102 | $4.9K | 500,000 | 3.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.9K | 500,000 | 3.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $4.9K | 500,000 | 3.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.9K | 500,000 | 3.1% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $4.0K | 396,907 | 2.6% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $4.0K | 400,000 | 2.6% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $4.0K | 400,000 | 2.6% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $3.5K | 350,000 | 2.2% |
| GO Acquisition Corp | COM | 362019101 | $3.4K | 350,000 | 2.2% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $3.2K | 315,920 | 2.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.1K | 300,000 | 2.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $3.0K | 300,000 | 1.9% |
| Atlas Crest Invt Corp | COM | 049284102 | $3.0K | 300,000 | 1.9% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.0K | 300,000 | 1.9% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $3.0K | 300,000 | 1.9% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.0K | 300,000 | 1.9% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.6K | 250,000 | 1.6% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $2.5K | 250,000 | 1.6% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $2.5K | 250,000 | 1.6% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.5K | 250,000 | 1.6% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $2.5K | 250,000 | 1.6% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $2.5K | 250,000 | 1.6% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.4K | 250,000 | 1.5% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $2.4K | 225,000 | 1.5% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.1K | 200,000 | 1.3% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $2.0K | 200,000 | 1.3% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $2.0K | 200,000 | 1.3% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $2.0K | 200,000 | 1.2% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $2.0K | 200,400 | 1.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.0K | 200,000 | 1.2% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.9K | 200,000 | 1.2% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.9K | 200,000 | 1.2% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $1.8K | 174,100 | 1.1% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.6K | 165,689 | 1.0% |
| Colicity Inc | COM CL A | 194170106 | $1.5K | 153,132 | 1.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.4K | 143,211 | 0.9% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.0K | 105,181 | 0.7% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $1.0K | 100,000 | 0.6% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $1.0K | 100,000 | 0.6% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $998 | 100,000 | 0.6% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $975 | 100,000 | 0.6% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $943 | 92,413 | 0.6% |