Q2 2021 Holdings
Filed 2021-08-16 | 220 holdings | $762.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marlin Technology Corp | CL A SHS | G58411102 | $8.5K | 878,997 | 1.1% |
| FS Development Corp II | COM CL A | 30318F100 | $8.2K | 825,618 | 1.1% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $8.2K | 843,996 | 1.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $8.0K | 801,039 | 1.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.5K | 765,000 | 1.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $6.9K | 683,800 | 0.9% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $6.9K | 681,800 | 0.9% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $6.8K | 678,800 | 0.9% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $6.8K | 693,200 | 0.9% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $6.7K | 683,800 | 0.9% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $6.7K | 669,425 | 0.9% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $6.7K | 663,000 | 0.9% |
| Powered Brands | CL A | G7209M108 | $6.7K | 687,159 | 0.9% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $6.7K | 667,000 | 0.9% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.6K | 679,000 | 0.9% |
| CF Acquisition Corp V | CL A | 12520R106 | $6.5K | 663,327 | 0.9% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $6.5K | 650,800 | 0.9% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $6.5K | 653,800 | 0.9% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $6.5K | 654,800 | 0.9% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $6.5K | 649,788 | 0.8% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $6.4K | 656,300 | 0.8% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $6.4K | 653,800 | 0.8% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $6.3K | 650,858 | 0.8% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $6.3K | 627,500 | 0.8% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $6.1K | 603,798 | 0.8% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $6.1K | 628,700 | 0.8% |
| Scion Tech Growth I | CL A SHS | G31067104 | $6.1K | 623,796 | 0.8% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $6.1K | 621,439 | 0.8% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $6.1K | 600,473 | 0.8% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $6.0K | 622,160 | 0.8% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $5.9K | 601,452 | 0.8% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $5.9K | 585,412 | 0.8% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $5.9K | 586,000 | 0.8% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $5.8K | 592,000 | 0.8% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $5.8K | 573,800 | 0.8% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $5.8K | 573,800 | 0.8% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $5.8K | 573,800 | 0.8% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $5.8K | 573,800 | 0.8% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.8K | 573,800 | 0.8% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $5.8K | 576,253 | 0.8% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $5.8K | 573,800 | 0.8% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $5.7K | 555,000 | 0.8% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $5.7K | 229,530 | 0.8% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $5.7K | 571,300 | 0.8% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $5.7K | 573,600 | 0.8% |
| OCA Acquisition Corp | COM CL A | 670865104 | $5.7K | 577,000 | 0.7% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $5.7K | 573,800 | 0.7% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $5.7K | 573,800 | 0.7% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $5.7K | 571,000 | 0.7% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $5.7K | 564,800 | 0.7% |