Q1 2021 Holdings
Filed 2021-05-14 | 168 holdings | $43.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $21.6K | 1,567,035 | 49.2% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $7.3K | 623,526 | 16.7% |
| LEE Enterprises | COM | 523768109 | $2.9K | 113,965 | 6.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 46,900 | 4.5% |
| Five Point Holdings LLC(FPH) | CL A | 33833Q106 | $1.4K | 190,554 | 3.3% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $1.3K | 135,000 | 3.1% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $1.0K | 101,000 | 2.3% |
| North Mountain Merger Corp | COM CL A | 661204107 | $895 | 90,302 | 2.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $784 | 91,082 | 1.8% |
| Romeo Power Inc | COM | 776153108 | $533 | 64,100 | 1.2% |
| Yunji Inc | ADS RP CL A | 98873N107 | $369 | 171,461 | 0.8% |
| M3-Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $278 | 28,000 | 0.6% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $248 | 25,000 | 0.6% |
| Ambac Financial Group Inc | *W EXP 04/30/202 | 023139116 | $165 | 36,459 | 0.4% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $109 | 11,000 | 0.2% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $103 | 93,467 | 0.2% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $100 | 10,000 | 0.2% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $99 | 10,000 | 0.2% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $97 | 10,000 | 0.2% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $80 | 8,002 | 0.2% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $79 | 8,009 | 0.2% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $79 | 8,100 | 0.2% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $76 | 8,000 | 0.2% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $68 | 7,000 | 0.2% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $68 | 6,800 | 0.2% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $61 | 6,100 | 0.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $60 | 6,000 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $60 | 6,000 | 0.1% |
| Anzu Special Acquisition Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $60 | 6,000 | 0.1% |
| Seaport Global Acquisition Corp | COM CL A | 812227106 | $52 | 5,314 | 0.1% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $50 | 5,000 | 0.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $50 | 5,000 | 0.1% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $49 | 5,000 | 0.1% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $48 | 5,000 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $42 | 4,300 | 0.1% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $40 | 4,000 | 0.1% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $40 | 4,000 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $39 | 4,000 | 0.1% |
| Legato Merger Corp | COM | 52473X106 | $39 | 4,000 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $39 | 4,000 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $39 | 4,000 | 0.1% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $39 | 4,000 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $39 | 4,000 | 0.1% |
| Adit Edtech Acquisition Corp | COM | 007024102 | $38 | 4,000 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $38 | 4,000 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $37 | 3,700 | 0.1% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $36 | 3,650 | 0.1% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $31 | 3,100 | 0.1% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $30 | 3,000 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $29 | 3,000 | 0.1% |