Q1 2021 Holdings
Filed 2021-05-13 | 422 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises Inc(BW) | BABCOCK & WILCOX ENTERPR | 05614L209 | $5.7M | 600,000 | 57.6% |
| ClearPoint Neuro Inc(CLPT) | CLEARPOINT NEURO INC | 18507C103 | $2.6M | 125,000 | 26.8% |
| Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV INC | 51477A203 | $19.8K | 2,000,000 | 0.2% |
| InterPrivate IV InfraTech Partners Inc | INTERPRIVATE IV INFRATECH | 46064T201 | $19.8K | 2,000,000 | 0.2% |
| Pershing Square Tontine Holdings Ltd | PERSHING SQUARE TONTINE -A | 71531R109 | $18.7K | 780,000 | 0.2% |
| InterPrivate II Acquisition Corp | INTERPRIVATE II ACQUISITION | 46064Q207 | $18.6K | 1,877,800 | 0.2% |
| InterPrivate III Financial Partners Inc | INTERPRIVATE III FINANCIAL | 46064R205 | $17.3K | 1,750,000 | 0.2% |
| Landcadia Holdings III Inc | LANDCADIA HOLDINGS III INC-A | 51476H100 | $15.5K | 1,549,443 | 0.2% |
| Kensington Capital Acquisition Corp II | KENSINGTON CAPITAL ACQUISITI | 49006L203 | $15.4K | 1,500,000 | 0.2% |
| G Squared Ascend I Inc | G SQUARED ASCEND I INC | G4204R125 | $14.0K | 1,400,000 | 0.1% |
| CF Finance Acquisition Corp III | CF FINANCE ACQUISITION III | 12529D207 | $13.0K | 1,250,000 | 0.1% |
| Glenfarne Merger Corp | GLENFARNE MERGER CORP | 378579205 | $13.0K | 1,309,000 | 0.1% |
| Forest Road Acquisition Corp II | FOREST ROAD ACQUISITION CORP | 34619V202 | $12.9K | 1,300,000 | 0.1% |
| B Riley Principal 150 Merger Corp | B RILEY PRINCIPAL 150 MERGER | 05601V202 | $12.0K | 1,200,000 | 0.1% |
| Artius Acquisition Inc | ARTIUS ACQUISITION INC-CL A | 04316G105 | $11.9K | 1,177,520 | 0.1% |
| Golden Arrow Merger Corp | GOLDEN ARROW MERGER CORP | 380799205 | $11.5K | 1,159,300 | 0.1% |
| Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQUISITION | 83363K201 | $11.4K | 1,150,000 | 0.1% |
| 890 5th Avenue Partners Inc | 890 5TH AVENUE PARTNERS INC | 28250A204 | $11.4K | 1,150,000 | 0.1% |
| Omnichannel Acquisition Corp | OMNICHANNEL ACQUISITION CORP | 68218L207 | $11.2K | 1,100,000 | 0.1% |
| Class Acceleration Corp | CLASS ACCELERATION CORP | 18274B205 | $10.9K | 1,100,000 | 0.1% |
| Longview Acquisition Corp II | LONGVIEW ACQUISITION CORP II | 54319Q204 | $10.8K | 1,074,500 | 0.1% |
| Accelerate Acquisition Corp | ACCELERATE ACQUISITION CORP | 00439D201 | $10.5K | 1,062,205 | 0.1% |
| Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PARTN | 88605T209 | $9.9K | 1,000,000 | 0.1% |
| Disruptive Acquisition Corp I | DISRUPTIVE ACQUISITION CORP | G2770Y110 | $9.9K | 1,000,000 | 0.1% |
| Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS ACQUISITI | 74350A207 | $9.8K | 1,000,000 | 0.1% |
| Moringa Acquisition Corp | MORINGA ACQUISITION CORP | G6S23K116 | $9.4K | 950,000 | 0.1% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $9.4K | 214,600 | 0.1% |
| State Street ETF(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $9.2K | 78,823 | 0.1% |
| RMG Acquisition Corp III | RMG ACQUISITION CORP III | G76088114 | $9.2K | 924,600 | 0.1% |
| Union Acquisition Corp II | UNION ACQUISITION CORP II | G9402Q100 | $9.1K | 910,000 | 0.1% |
| Tribe Capital Growth Corp I | TRIBE CAPITAL GROWTH CORP I | 89601Y200 | $9.0K | 900,000 | 0.1% |
| Golden Falcon Acquisition Corp | GOLDEN FALCON ACQUISITION CO | 38102H208 | $9.0K | 900,000 | 0.1% |
| 26 Capital Acquisition Corp | 26 CAPITAL ACQUISITION CORP | 90138P209 | $9.0K | 900,000 | 0.1% |
| Ares Acquisition Corp | ARES ACQUISITION CORP | G33032114 | $9.0K | 900,000 | 0.1% |
| Warburg Pincus Capital Corp I | WARBURG PINCUS CAPITAL COR B | G9460M116 | $9.0K | 900,000 | 0.1% |
| MDH Acquisition Corp | MDH ACQUISITION CORP | 55283P205 | $8.9K | 900,000 | 0.1% |
| Bright Lights Acquisition Corp | BRIGHT LIGHTS ACQUISITION C | 10920K200 | $8.9K | 900,000 | 0.1% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $8.7K | 128,069 | 0.1% |
| Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISITIO | 538126202 | $8.7K | 869,000 | 0.1% |
| Group Nine Acquisition Corp | GROUP NINE ACQUISITION CORP | 39947R203 | $8.7K | 850,000 | 0.1% |
| Athlon Acquisition Corp | ATHLON ACQUISITION CORP | 04748A205 | $8.6K | 870,000 | 0.1% |
| ScION Tech Growth I | SCION TECH GROWTH I | G31067120 | $8.5K | 850,000 | 0.1% |
| Tailwind Acquisition Corp | TAILWIND ACQUISITION CORP-A | 87403Q102 | $8.1K | 817,500 | 0.1% |
| Edify Acquisition Corp | EDIFY ACQUISITION CORP | 28059Q202 | $8.1K | 814,500 | 0.1% |
| Kadem Sustainable Impact Corp | KADEM SUSTAINABLE IMPACT COR | 48284E204 | $8.0K | 809,000 | 0.1% |
| Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP | G3312L129 | $7.8K | 775,000 | 0.1% |
| NewHold Investment Corp | NEWHOLD INVESTMENT CORP-A | 651448102 | $7.6K | 762,115 | 0.1% |
| Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP | 98880C201 | $7.5K | 756,560 | 0.1% |
| Goal Acquisitions Corp | GOAL ACQUISITIONS CORP | 38021H206 | $7.5K | 750,523 | 0.1% |
| Northern Star Investment Corp IV | NORTHERN STAR INVESTMENT COR | 66575B200 | $7.5K | 757,098 | 0.1% |