Q1 2021 Holdings
Filed 2021-05-17 | 120 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $41 | 18,192 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $118 | 74,503 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $122 | 134,279 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $146 | 18,568 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $146 | 87,108 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $149 | 15,000 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $186 | 137,441 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $190 | 168,500 | 0.0% |
| Kismet Acquisition One Corp | *W EXP 99/99/999 | G52753111 | $191 | 238,687 | 0.0% |
| RMG Acquisition Corp II | *W EXP 12/27/202 | G76083123 | $193 | 133,746 | 0.0% |
| Starboard Value Acquisitn Co | *W EXP 09/10/202 | 85521J117 | $193 | 128,585 | 0.0% |
| Nebula Caravel Acquisition C | *W EXP 10/01/202 | 629070111 | $204 | 134,478 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $206 | 24,383 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $251 | 23,991 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $260 | 206,184 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $270 | 49,000 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $271 | 27,286 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $272 | 198,207 | 0.0% |
| Salesforce COM Inc | *W EXP 09/14/202 | 799793112 | $272 | 267,776 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $276 | 270,606 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $285 | 28,600 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $319 | 18,000 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $331 | 33,407 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $341 | 12,084 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $342 | 15,460 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $361 | 209,977 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G74847115 | $361 | 228,627 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $370 | 14,416 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $482 | 301,041 | 0.0% |
| FG New Amer Acquisition Corp | *W EXP 08/31/202 | 30259V114 | $487 | 316,470 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $495 | 49,740 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $497 | 50,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $501 | 50,000 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $549 | 277,490 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $686 | 24,585 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $699 | 469,422 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $723 | 26,700 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $776 | 76,573 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $839 | 69,225 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $850 | 85,569 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $854 | 85,926 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $859 | 464,323 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $1.0K | 100,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0K | 35,731 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $1.1K | 80,665 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 38,341 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 14,433 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 22,602 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 28,572 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 8,341 | 0.0% |