Q1 2021 Holdings
Filed 2021-05-17 | 615 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $21.5M | 268,820 | 86.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.0M | 161,277 | 8.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $41.9K | 400,000 | 0.2% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $38.6K | 554,856 | 0.2% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $25.6K | 1,124,600 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $20.0K | 2,000,000 | 0.1% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $19.4K | 1,921,000 | 0.1% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $16.1K | 1,600,000 | 0.1% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $15.9K | 1,600,000 | 0.1% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $15.9K | 1,600,000 | 0.1% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $15.0K | 1,500,000 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $14.9K | 1,495,450 | 0.1% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $14.9K | 1,500,000 | 0.1% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $14.9K | 1,500,000 | 0.1% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $14.8K | 1,498,500 | 0.1% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $12.4K | 1,250,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $12.2K | 1,250,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $11.9K | 1,200,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $10.5K | 1,000,000 | 0.0% |
| Newage Inc | COM | 650194103 | $10.2K | 3,555,400 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $10.0K | 1,000,000 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $9.9K | 1,000,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $9.9K | 1,000,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $9.9K | 1,000,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $9.9K | 1,000,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/31/2028 | 001040203 | $9.9K | 1,000,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $9.8K | 1,000,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $9.7K | 1,000,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.7K | 1,000,000 | 0.0% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $9.5K | 950,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $8.9K | 900,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $8.9K | 900,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $8.1K | 813,816 | 0.0% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $7.9K | 800,000 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $7.5K | 744,178 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $7.5K | 750,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $7.4K | 750,000 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $7.4K | 750,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.4K | 750,000 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $7.4K | 750,000 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $7.4K | 750,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.4K | 750,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $7.2K | 750,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $7.1K | 700,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $7.0K | 700,000 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $7.0K | 700,000 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $7.0K | 223,913 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $7.0K | 700,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.9K | 700,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $6.9K | 700,000 | 0.0% |