Q1 2021 Holdings
Filed 2021-05-14 | 72 holdings | $747.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.8K | 1,027,800 | 11.4% |
| Pontem Corporation | SHS CL A | G71707106 | $33.9K | 3,499,690 | 4.5% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $28.7K | 2,955,724 | 3.8% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $25.3K | 2,614,319 | 3.4% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $25.1K | 2,526,418 | 3.4% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $24.4K | 2,412,885 | 3.3% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $23.4K | 2,404,624 | 3.1% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $22.8K | 2,302,678 | 3.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $22.5K | 2,280,686 | 3.0% |
| GO Acquisition Corp | COM | 362019101 | $21.3K | 2,167,294 | 2.9% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $21.3K | 2,185,861 | 2.9% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $18.6K | 1,932,511 | 2.5% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $17.1K | 1,752,286 | 2.3% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $16.5K | 1,696,798 | 2.2% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $15.8K | 1,591,464 | 2.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $15.6K | 1,579,372 | 2.1% |
| Provident Acquisition Corp | CL A | G7282L100 | $15.5K | 1,584,849 | 2.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $15.0K | 1,499,600 | 2.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $14.0K | 1,437,824 | 1.9% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $13.9K | 1,381,503 | 1.9% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $12.9K | 1,294,315 | 1.7% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $12.6K | 1,283,795 | 1.7% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $12.5K | 1,244,047 | 1.7% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $12.4K | 1,254,700 | 1.7% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $12.3K | 1,220,296 | 1.6% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $11.5K | 1,168,321 | 1.5% |
| Scvx Corp | COM | G79448208 | $11.5K | 1,163,512 | 1.5% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $11.1K | 1,112,576 | 1.5% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $10.9K | 1,100,000 | 1.5% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $10.8K | 1,102,368 | 1.4% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $10.4K | 1,050,000 | 1.4% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $10.1K | 1,048,843 | 1.4% |
| HPX Corp | SHS CL A | G32219100 | $9.8K | 1,000,000 | 1.3% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $9.4K | 954,094 | 1.3% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $8.8K | 895,124 | 1.2% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $8.6K | 861,162 | 1.1% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $7.5K | 748,500 | 1.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $7.3K | 728,431 | 1.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $6.9K | 711,787 | 0.9% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $6.6K | 662,820 | 0.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.5K | 471,706 | 0.9% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $6.2K | 600,000 | 0.8% |
| Scion Tech Growth I | CL A SHS | G31067104 | $6.2K | 632,230 | 0.8% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $6.0K | 600,000 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 142,453 | 0.7% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $5.1K | 523,201 | 0.7% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $4.4K | 447,538 | 0.6% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.0K | 402,526 | 0.5% |
| Prospector Capital Corp | CL A | G7273A105 | $3.4K | 353,200 | 0.5% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $3.0K | 304,162 | 0.4% |