Q1 2021 Holdings
Filed 2021-05-17 | 59 holdings | $424.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $24.9K | 4,500,000 | 5.9% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $24.6K | 2,475,000 | 5.8% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $22.0K | 2,227,500 | 5.2% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $22.0K | 2,227,500 | 5.2% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $19.9K | 2,000,000 | 4.7% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $19.5K | 1,500,000 | 4.6% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $18.2K | 1,620,000 | 4.3% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $17.7K | 1,770,000 | 4.2% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $17.4K | 1,650,000 | 4.1% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $14.8K | 1,500,000 | 3.5% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $14.6K | 1,485,000 | 3.4% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $14.3K | 1,430,000 | 3.4% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $13.1K | 1,320,000 | 3.1% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $12.8K | 1,290,960 | 3.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $12.3K | 1,250,000 | 2.9% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $11.7K | 1,214,286 | 2.8% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $10.8K | 1,113,750 | 2.5% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $10.7K | 1,113,750 | 2.5% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $10.1K | 1,000,000 | 2.4% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $9.0K | 928,124 | 2.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $8.5K | 855,500 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 19,400 | 1.8% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $7.6K | 677,420 | 1.8% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $7.5K | 750,000 | 1.8% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $6.9K | 700,000 | 1.6% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $6.2K | 619,500 | 1.5% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $5.0K | 500,000 | 1.2% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $5.0K | 500,000 | 1.2% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $5.0K | 501,500 | 1.2% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $4.5K | 415,040 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 352,227 | 1.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $4.0K | 399,999 | 0.9% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $4.0K | 400,000 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 35,500 | 0.8% |
| Renren Inc | SPONSORED ADS | 759892300 | $3.1K | 346,485 | 0.7% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $3.1K | 309,750 | 0.7% |
| Atlas Crest Invt Corp | COM | 049284102 | $3.0K | 299,999 | 0.7% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $1.5K | 148,090 | 0.3% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.3K | 194,246 | 0.3% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $1.3K | 540,000 | 0.3% |
| VPC Impact Acquisition Hldng | *W EXP 10/22/202 | G9441E118 | $1.3K | 424,708 | 0.3% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $1.2K | 550,000 | 0.3% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $1.1K | 112,500 | 0.3% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $1.0K | 100,000 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $904 | 9,500 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $816 | 4,800 | 0.2% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $682 | 476,666 | 0.2% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $534 | 1,214,286 | 0.1% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $521 | 168,667 | 0.1% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $497 | 742,500 | 0.1% |