Q1 2021 Holdings
Filed 2021-05-17 | 213 holdings | $827.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $9.5K | 962,039 | 1.2% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $8.7K | 879,000 | 1.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $8.3K | 844,000 | 1.0% |
| FS Development Corp II | COM CL A | 30318F100 | $8.2K | 825,618 | 1.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $7.6K | 750,000 | 0.9% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.5K | 765,000 | 0.9% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $6.9K | 693,200 | 0.8% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $6.9K | 683,800 | 0.8% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $6.9K | 683,800 | 0.8% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $6.9K | 678,800 | 0.8% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $6.9K | 681,800 | 0.8% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $6.8K | 687,163 | 0.8% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $6.7K | 679,000 | 0.8% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $6.7K | 667,000 | 0.8% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $6.7K | 663,000 | 0.8% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $6.6K | 669,425 | 0.8% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $6.6K | 650,800 | 0.8% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $6.6K | 658,800 | 0.8% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $6.6K | 663,331 | 0.8% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $6.6K | 656,300 | 0.8% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $6.6K | 648,709 | 0.8% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $6.6K | 653,800 | 0.8% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $6.6K | 653,800 | 0.8% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $6.5K | 650,860 | 0.8% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $6.5K | 658,800 | 0.8% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $6.5K | 668,700 | 0.8% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $6.5K | 654,800 | 0.8% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $6.5K | 653,800 | 0.8% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $6.5K | 649,788 | 0.8% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $6.3K | 642,800 | 0.8% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $6.3K | 622,100 | 0.8% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $6.3K | 603,800 | 0.8% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $6.3K | 628,700 | 0.8% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $6.2K | 624,412 | 0.8% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $6.2K | 627,500 | 0.8% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $6.1K | 614,582 | 0.7% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $6.1K | 601,453 | 0.7% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $6.1K | 622,164 | 0.7% |
| Khosla Ventures Acquisition | CL A | 482504107 | $6.0K | 598,700 | 0.7% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $6.0K | 600,473 | 0.7% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $5.9K | 573,800 | 0.7% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $5.9K | 586,765 | 0.7% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $5.8K | 577,000 | 0.7% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.8K | 573,800 | 0.7% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $5.7K | 579,000 | 0.7% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $5.7K | 573,800 | 0.7% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $5.7K | 573,800 | 0.7% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $5.7K | 573,800 | 0.7% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $5.7K | 573,800 | 0.7% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $5.7K | 573,800 | 0.7% |