Q1 2021 Holdings
Filed 2021-05-17 | 280 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conx Corp-Class A Shares(CNXX) | COM CL A | 212873103 | $46.5K | 4,660,507 | 3.5% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $43.9K | 4,325,246 | 3.3% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $43.3K | 4,318,734 | 3.3% |
| Revolution Healthcare Acquis | UNIT 03/18/2026 | 76155Y207 | $37.5K | 3,729,511 | 2.8% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $27.0K | 2,684,444 | 2.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $24.1K | 2,400,000 | 1.8% |
| Sports Entertainment Acqui | COM CL A | 84918M106 | $22.7K | 2,318,525 | 1.7% |
| Falcon Capital Acquisitio | COM CL A | 30606L108 | $19.7K | 1,973,551 | 1.5% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $18.8K | 1,885,000 | 1.4% |
| Prime Impact Acqu I | SHS CL A | G61074103 | $17.9K | 1,840,097 | 1.4% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $16.3K | 1,613,667 | 1.2% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $16.3K | 1,625,000 | 1.2% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $16.0K | 1,600,000 | 1.2% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $16.0K | 1,615,446 | 1.2% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $15.9K | 1,595,466 | 1.2% |
| GO Acquisition Corp | COM | 362019101 | $15.7K | 1,592,370 | 1.2% |
| Pine Technology Acquisition | UNIT 03/31/2028 | 722850203 | $15.7K | 1,577,700 | 1.2% |
| M3-Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $15.4K | 1,548,249 | 1.2% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $14.9K | 1,500,000 | 1.1% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $14.9K | 1,500,000 | 1.1% |
| Ftac Parnassus Acquisition C | UNIT 03/10/2026 | 30319B207 | $14.9K | 1,500,000 | 1.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $13.8K | 1,388,281 | 1.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $13.3K | 1,350,000 | 1.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $13.1K | 1,300,000 | 1.0% |
| Joff Fintech ACQ Corp | COM CL A | 46592C100 | $12.9K | 1,323,600 | 1.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $12.7K | 1,269,088 | 1.0% |
| Constellation Acquisition Co | UNIT 99/99/9999 | G2R18K121 | $12.3K | 1,241,179 | 0.9% |
| Cohn Robbins Holdings | COM CL A | G23726105 | $12.2K | 1,244,986 | 0.9% |
| E.merge Technology Acquisi | COM CL A | 26873Y104 | $11.7K | 1,200,000 | 0.9% |
| Digital Transformation Oppor | UNIT 03/31/2028 | 25401K206 | $11.1K | 1,119,957 | 0.8% |
| Biotech Acquisition Co | UNIT 11/30/2027 | G1125A124 | $10.9K | 1,101,900 | 0.8% |
| HIG Acquisition Corp | COM CL A | G44898107 | $10.8K | 1,088,409 | 0.8% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $10.6K | 1,050,000 | 0.8% |
| Cbre Acquisition Holdings in | UNIT 99/99/9999 | 12510J205 | $10.6K | 1,060,166 | 0.8% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $10.2K | 1,028,491 | 0.8% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $10.2K | 1,000,000 | 0.8% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $9.3K | 939,054 | 0.7% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $9.1K | 925,000 | 0.7% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $9.0K | 900,000 | 0.7% |
| Pontem Corp | UNIT 99/99/9999 | G71707114 | $8.9K | 900,000 | 0.7% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $8.9K | 885,000 | 0.7% |
| Proptech Investment Corp | COM CL A | 743497109 | $8.8K | 900,000 | 0.7% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $8.5K | 850,000 | 0.6% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $8.4K | 850,000 | 0.6% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $8.3K | 850,357 | 0.6% |
| CC Neuberger Principal | SHS CL A | G3166T103 | $8.2K | 835,800 | 0.6% |
| Class Acceleration Corp | COM | 18274B106 | $8.2K | 851,983 | 0.6% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $8.1K | 792,847 | 0.6% |
| Sarissa Capital Acquisiti | CL A | G7823W102 | $8.1K | 799,500 | 0.6% |
| IG Acquisition Corp | COM CL A | 449534106 | $8.0K | 810,000 | 0.6% |