Q1 2021 Holdings
Filed 2021-05-14 | 9 holdings | $187.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $47.2K | 1,089,433 | 25.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $37.1K | 1,582,170 | 19.8% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $36.1K | 1,629,631 | 19.3% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $35.1K | 3,323,388 | 18.8% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $15.5K | 1,073,757 | 8.3% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $11.0K | 1,110,287 | 5.9% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $3.9K | 387,854 | 2.1% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $835 | 74,013 | 0.4% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $335 | 33,523 | 0.2% |