Q1 2021 Holdings
Filed 2021-05-25 | 221 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 25,000 | 55.1% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $30.1K | 2,994,608 | 1.3% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $22.5K | 2,252,210 | 1.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $21.2K | 2,100,000 | 0.9% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $20.6K | 1,935,905 | 0.9% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $20.3K | 1,982,633 | 0.9% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $20.2K | 2,010,213 | 0.9% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $17.5K | 1,743,795 | 0.8% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $16.8K | 1,706,075 | 0.7% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $16.8K | 1,682,600 | 0.7% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $16.1K | 1,613,075 | 0.7% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $15.9K | 1,571,080 | 0.7% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $15.4K | 1,526,500 | 0.7% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $15.3K | $15,788,000 | 0.7% |
| Ajax I | COM | G0190X100 | $14.7K | 1,437,467 | 0.7% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $13.7K | 1,382,376 | 0.6% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $13.3K | 1,335,054 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.0K | 541,058 | 0.6% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $12.5K | 1,249,800 | 0.6% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $12.4K | 1,229,714 | 0.6% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $12.1K | 1,200,000 | 0.5% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $11.8K | 1,159,732 | 0.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $11.6K | $11,690,000 | 0.5% |
| Rice Acquisition Corp | COM CL A | 762594109 | $11.4K | 1,131,725 | 0.5% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $10.8K | 1,000,000 | 0.5% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $10.6K | 1,031,725 | 0.5% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $10.1K | 1,027,161 | 0.4% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $10.0K | 1,000,000 | 0.4% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $10.0K | 1,000,000 | 0.4% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $10.0K | 1,000,500 | 0.4% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $10.0K | 1,000,000 | 0.4% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $9.9K | 995,700 | 0.4% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $9.3K | $10,000,000 | 0.4% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $9.2K | 922,298 | 0.4% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $9.2K | 913,260 | 0.4% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $9.0K | 900,000 | 0.4% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $8.6K | 865,000 | 0.4% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $8.5K | 860,000 | 0.4% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $8.4K | 778,071 | 0.4% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $8.0K | 800,000 | 0.4% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $7.5K | 747,039 | 0.3% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $7.5K | 750,000 | 0.3% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $7.4K | 735,349 | 0.3% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $7.3K | 695,814 | 0.3% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $7.0K | 700,000 | 0.3% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $6.9K | 677,775 | 0.3% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $6.7K | 670,000 | 0.3% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $6.6K | 667,929 | 0.3% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $6.5K | 652,303 | 0.3% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $6.4K | 638,711 | 0.3% |