Q1 2021 Holdings
Filed 2021-05-17 | 207 holdings | $782.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $38.4K | 1,322,273 | 4.9% |
| Michaels COS Inc | COM | 59408Q106 | $35.0K | 1,595,975 | 4.5% |
| Pluralsight Inc | COM CL A | 72941B106 | $32.3K | 1,446,442 | 4.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $27.7K | 749,634 | 3.5% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $19.9K | 2,004,652 | 2.5% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $16.3K | 1,640,777 | 2.1% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $14.9K | 1,500,000 | 1.9% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $14.7K | 1,459,866 | 1.9% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $14.0K | 1,400,000 | 1.8% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $13.7K | 1,365,495 | 1.8% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $13.5K | 1,344,000 | 1.7% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $13.1K | 3,318,021 | 1.7% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $12.9K | 1,308,648 | 1.7% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $12.3K | 1,284,882 | 1.6% |
| Realpage Inc(RP) | COM | 75606N109 | $12.3K | 141,056 | 1.6% |
| Proptech Investment Corp II | COM CL A | 743497109 | $12.1K | 1,233,342 | 1.5% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $11.5K | 1,154,002 | 1.5% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $11.3K | 1,108,847 | 1.4% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.7K | 1,093,918 | 1.4% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $10.1K | 959,694 | 1.3% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $9.6K | 965,772 | 1.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.9K | 50,018 | 1.1% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $8.8K | 871,994 | 1.1% |
| Smtc Corp | COM NEW | 832682207 | $8.5K | 1,418,880 | 1.1% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $8.3K | 848,581 | 1.1% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $8.2K | 822,813 | 1.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $8.1K | 802,372 | 1.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $8.0K | 800,000 | 1.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $7.9K | 798,078 | 1.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $7.8K | 783,729 | 1.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $7.8K | 774,268 | 1.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $7.4K | 3,373,342 | 0.9% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $7.1K | 734,629 | 0.9% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $6.7K | 661,107 | 0.9% |
| Periphas Capital Partnering | COM CL A | 713895100 | $6.1K | 257,348 | 0.8% |
| Executive Network Partnering | CL A | 30158L100 | $5.7K | 590,074 | 0.7% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $5.5K | 566,641 | 0.7% |
| PTK Acquisition Corp | COM | 69375F108 | $5.4K | 551,591 | 0.7% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $5.4K | 542,277 | 0.7% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $5.3K | 528,662 | 0.7% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $5.2K | 519,698 | 0.7% |
| Ajax I | COM | G0190X100 | $5.2K | 502,034 | 0.7% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.1K | 64,674 | 0.7% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $5.0K | 497,261 | 0.6% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $5.0K | 502,950 | 0.6% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $5.0K | 503,371 | 0.6% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $5.0K | 504,768 | 0.6% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $4.9K | 500,935 | 0.6% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $4.9K | 500,000 | 0.6% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $4.9K | 504,474 | 0.6% |