Q2 2021 Holdings
Filed 2021-08-16 | 83 holdings | $482.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slam Corp | CL A SHS | G8210L105 | $43.6K | 4,500,000 | 9.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $41.4K | 532,953 | 8.6% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $23.8K | 2,475,000 | 4.9% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $22.0K | 2,227,495 | 4.6% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $21.7K | 2,227,495 | 4.5% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $19.7K | 1,620,000 | 4.1% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $19.5K | 2,000,000 | 4.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $17.3K | 1,770,000 | 3.6% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $15.0K | 1,500,000 | 3.1% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $14.6K | 1,500,000 | 3.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $14.2K | 1,430,000 | 2.9% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $12.8K | 1,320,000 | 2.7% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $12.5K | 1,290,960 | 2.6% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $12.1K | 1,250,000 | 2.5% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $11.7K | 1,214,286 | 2.4% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $10.8K | 1,113,750 | 2.2% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $10.7K | 1,113,750 | 2.2% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $10.5K | 1,732,500 | 2.2% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $10.0K | 1,000,000 | 2.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $9.5K | 740,034 | 2.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $9.0K | 928,124 | 1.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.6K | 827,690 | 1.8% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $8.4K | 855,500 | 1.7% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $7.3K | 750,000 | 1.5% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $7.3K | 16,600 | 1.5% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $6.8K | 699,998 | 1.4% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $6.0K | 619,500 | 1.2% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $5.3K | 43,600 | 1.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.9K | 501,500 | 1.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $4.9K | 495,000 | 1.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $4.9K | 500,000 | 1.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $4.1K | 346,485 | 0.9% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $4.0K | 400,000 | 0.8% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.9K | 399,998 | 0.8% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $3.8K | 211,669 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 352,227 | 0.7% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $3.0K | 32,300 | 0.6% |
| Atlas Crest Invt Corp | COM | 049284102 | $3.0K | 299,999 | 0.6% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $2.9K | 295,000 | 0.6% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.1K | 287,000 | 0.4% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $2.0K | 205,000 | 0.4% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $1.7K | 540,000 | 0.4% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.4K | 148,090 | 0.3% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $1.3K | 133,332 | 0.3% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $1.3K | 550,000 | 0.3% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.2K | 194,246 | 0.3% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $1.2K | 1,125,000 | 0.3% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $1.1K | 112,500 | 0.2% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $1.1K | 476,666 | 0.2% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $975 | 99,998 | 0.2% |