Q2 2021 Holdings
Filed 2021-08-13 | 503 holdings | $780.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zanite Acquisition Corp | COM CL A | 98907K103 | $11.9K | 1,181,286 | 1.5% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $10.9K | 1,116,482 | 1.4% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $9.2K | 928,587 | 1.2% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $9.1K | 922,598 | 1.2% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $9.1K | 927,144 | 1.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.0K | 911,767 | 1.2% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $8.2K | 827,971 | 1.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $8.1K | 826,629 | 1.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $8.0K | 799,148 | 1.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $8.0K | 804,431 | 1.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $7.8K | 802,964 | 1.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.8K | 807,998 | 1.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $7.6K | 766,032 | 1.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $7.4K | 763,003 | 1.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $7.2K | 734,398 | 0.9% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $7.0K | 698,112 | 0.9% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $6.8K | 686,735 | 0.9% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $6.7K | 688,436 | 0.9% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $6.7K | 690,691 | 0.9% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $6.6K | 671,407 | 0.9% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $6.3K | 637,239 | 0.8% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $6.1K | 624,916 | 0.8% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $6.0K | 622,882 | 0.8% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $6.0K | 624,795 | 0.8% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $6.0K | 619,476 | 0.8% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.8K | 602,253 | 0.7% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $5.7K | 590,392 | 0.7% |
| New Beginnings Acquisition C | COM | 64222H100 | $5.7K | 565,448 | 0.7% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $5.5K | 556,477 | 0.7% |
| Executive Network Partnering | CL A | 30158L100 | $5.5K | 566,500 | 0.7% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $5.5K | 555,216 | 0.7% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $5.5K | 546,665 | 0.7% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $5.4K | 524,520 | 0.7% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $5.2K | 516,267 | 0.7% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $5.0K | 496,181 | 0.6% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.9K | 508,229 | 0.6% |
| Concord Acquisition Corp | COM CL A | 206071102 | $4.9K | 493,019 | 0.6% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $4.8K | 475,729 | 0.6% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $4.8K | 474,829 | 0.6% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $4.7K | 471,724 | 0.6% |
| Class Acceleration Corp | COM | 18274B106 | $4.6K | 477,269 | 0.6% |
| Better World Acquisition COR | COM | 08772B104 | $4.6K | 463,174 | 0.6% |
| Aldel Financial Inc | UNIT 99/99/9999 | 01407X203 | $4.6K | 450,573 | 0.6% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $4.5K | 470,979 | 0.6% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $4.5K | 448,485 | 0.6% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $4.5K | 437,769 | 0.6% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $4.5K | 448,695 | 0.6% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.4K | 442,250 | 0.6% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $4.4K | 437,691 | 0.6% |
| Rotor Acquisition Corp | COM | 77879W105 | $4.4K | 436,519 | 0.6% |