Q1 2021 Holdings
Filed 2021-05-10 | 377 holdings | $648.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East Stone Acquisition Corp | SHS | G2911D108 | $11.5K | 1,153,067 | 1.8% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $10.7K | 1,074,829 | 1.6% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $10.3K | 1,053,422 | 1.6% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $10.2K | 1,043,599 | 1.6% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $8.9K | 922,894 | 1.4% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $8.8K | 897,398 | 1.4% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $8.8K | 900,000 | 1.4% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $7.9K | 804,431 | 1.2% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $7.8K | 801,771 | 1.2% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $7.6K | 777,530 | 1.2% |
| New Beginnings Acquisition C | COM | 64222H100 | $7.5K | 745,168 | 1.1% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $7.1K | 728,587 | 1.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $6.8K | 687,299 | 1.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $6.7K | 686,735 | 1.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $6.6K | 688,436 | 1.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $6.5K | 675,689 | 1.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $6.4K | 652,757 | 1.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $6.4K | 649,259 | 1.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $6.3K | 641,284 | 1.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $6.1K | 621,801 | 0.9% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $6.0K | 597,987 | 0.9% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $6.0K | 598,636 | 0.9% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $5.7K | 575,031 | 0.9% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $5.7K | 575,899 | 0.9% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $5.7K | 570,837 | 0.9% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $5.5K | 552,007 | 0.8% |
| Executive Network Partnering | CL A | 30158L100 | $5.5K | 566,500 | 0.8% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $5.4K | 555,216 | 0.8% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.4K | 552,253 | 0.8% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $5.2K | 523,464 | 0.8% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $5.2K | 520,104 | 0.8% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $4.9K | 515,072 | 0.8% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $4.8K | 485,155 | 0.7% |
| Concord Acquisition Corp | COM CL A | 206071102 | $4.8K | 491,499 | 0.7% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $4.8K | 482,191 | 0.7% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $4.8K | 486,017 | 0.7% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $4.8K | 481,436 | 0.7% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.7K | 483,229 | 0.7% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $4.7K | 472,304 | 0.7% |
| Better World Acquisition COR | COM | 08772B104 | $4.6K | 462,990 | 0.7% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $4.5K | 453,896 | 0.7% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $4.5K | 455,750 | 0.7% |
| Rotor Acquisition Corp | COM | 77879W105 | $4.5K | 456,741 | 0.7% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $4.5K | 448,485 | 0.7% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $4.4K | 450,000 | 0.7% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $4.4K | 437,769 | 0.7% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $4.3K | 439,156 | 0.7% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $4.3K | 437,341 | 0.7% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $4.3K | 439,787 | 0.7% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $4.2K | 424,520 | 0.7% |