Q1 2021 Holdings
Filed 2021-05-14 | 178 holdings | $579.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $46.3M | 2,115,365 | 8.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $16.6M | 700,000 | 2.9% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $16.5M | 1,643,800 | 2.9% |
| Qell Acquisition Corp | CL A | G7307X105 | $15.5M | 1,523,186 | 2.7% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $15.0M | 1,500,000 | 2.6% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $14.8M | 1,500,000 | 2.5% |
| Natural Order Acquisition Co | COM | 63889L107 | $14.7M | 1,500,000 | 2.5% |
| Rice Acquisition Corp | COM CL A | 762594109 | $13.6M | 1,337,258 | 2.4% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $12.7M | 1,285,000 | 2.2% |
| Northern Genesis Acquisition | UNIT 99/99/9999 | 66516U200 | $11.9M | 1,160,016 | 2.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $11.0M | 1,100,000 | 1.9% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $10.8M | 1,086,000 | 1.9% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $9.9M | 1,000,000 | 1.7% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $8.2M | 800,000 | 1.4% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $7.9M | 770,000 | 1.4% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $7.6M | 750,000 | 1.3% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $7.4M | 750,000 | 1.3% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $7.1M | 730,000 | 1.2% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $7.1M | 720,158 | 1.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $7.0M | 706,350 | 1.2% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $7.0M | 700,000 | 1.2% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $7.0M | 700,000 | 1.2% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $6.1M | 620,000 | 1.1% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74350A207 | $6.0M | 607,000 | 1.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $5.7M | 580,000 | 1.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $5.5M | 550,000 | 0.9% |
| Arch Resources CL A ORD(ARCH1USD) | CL A | 03940R107 | $5.3M | 126,482 | 0.9% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $5.1M | 500,000 | 0.9% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $5.1M | 500,000 | 0.9% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $5.0M | 500,000 | 0.9% |
| Pine IS Acquisition Corp | CL A | 722615101 | $5.0M | 500,000 | 0.9% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.0M | 500,000 | 0.9% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $5.0M | 500,000 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0M | 132,000 | 0.9% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $5.0M | 500,000 | 0.9% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $4.9M | 500,000 | 0.9% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $4.9M | 500,000 | 0.9% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.9M | 500,000 | 0.8% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $4.4M | 450,000 | 0.8% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $4.1M | 400,000 | 0.7% |
| Star Peak Corp II | COM CL A | 855179107 | $4.0M | 400,000 | 0.7% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $4.0M | 400,000 | 0.7% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $4.0M | 406,000 | 0.7% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $4.0M | 400,000 | 0.7% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $4.0M | 400,000 | 0.7% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $4.0M | 400,000 | 0.7% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $4.0M | 400,000 | 0.7% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $4.0M | 400,000 | 0.7% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $3.9M | 400,000 | 0.7% |
| Northern Genesis Acquisition | *W EXP 07/31/202 | 66516T112 | $3.8M | 632,500 | 0.6% |