Q1 2021 Holdings
Filed 2021-05-05 | 442 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $747.0K | 20,312 | 38.1% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $609.0K | 36,185 | 31.0% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $480.0K | 35,439 | 24.5% |
| Replay Acquisit | Equity | G75DUM107 | $2.0K | 196,128 | 0.1% |
| Supernova Partners Acquistn II Unit | COM | G8T86C113 | $1.7K | 167,299 | 0.1% |
| Supernova Partners Acquisiti | Unit | G8T90F110 | $1.5K | 150,000 | 0.1% |
| ESM Acquisition Corp | Unit | G3195H120 | $1.5K | 150,000 | 0.1% |
| Spartan Acquisition Corp III | Unit | 84677R205 | $1.4K | 143,682 | 0.1% |
| ABG Acquisition Corp I | COM | G00496102 | $1.2K | 123,310 | 0.1% |
| CF Acquisition Corp VIII | Unit | 12520C208 | $1.2K | 117,705 | 0.1% |
| Corner Growth Acquisition | COM | G2425N105 | $1.1K | 117,401 | 0.1% |
| Property Solutions Acquisiti | Unit | 74350A207 | $1.1K | 110,000 | 0.1% |
| 7GC & Co Holdings Inc | COM | 81786A107 | $1.1K | 108,452 | 0.1% |
| Redball Acquisition Corp | COM | G7417R105 | $1.0K | 102,679 | 0.1% |
| E Merge Technology Acquisition COM CL A | COM | 26873Y104 | $1.0K | 103,895 | 0.1% |
| Decarbonization Plus Acquisi | Unit | 242794204 | $1.0K | 100,000 | 0.1% |
| Austerlitz Acquisition Corp | Unit | G0633D117 | $1.0K | 100,000 | 0.1% |
| Accelerate Acquisition Corp | Unit | 00439D201 | $1.0K | 101,000 | 0.1% |
| Lead Edge Growth Opportuniti | Unit | G54085124 | $997 | 100,000 | 0.1% |
| VPC Impact Acquisition Holdi | Unit | 91835J207 | $997 | 101,000 | 0.1% |
| Decarbonization Plus Acquisi | Unit | 24279D204 | $996 | 100,000 | 0.1% |
| Churchill Capital Corp VII | Unit | 17144M201 | $995 | 99,800 | 0.1% |
| Virgin Group Acquisition COR | Unit | G9460K110 | $993 | 100,000 | 0.1% |
| Nextgen Acquisition Corp II | Unit | G65317110 | $990 | 100,000 | 0.1% |
| Forum Merger IV Corp | Unit | 349875203 | $990 | 100,000 | 0.1% |
| Pontem Corp | COM | G71707106 | $962 | 99,356 | 0.0% |
| Blueriver Acquisition Corp | COM | G1261Q107 | $960 | 98,739 | 0.0% |
| Ross Acquisition Corp II | Unit | G7641C122 | $917 | 92,100 | 0.0% |
| Twelve Seas Investment Co II | Unit | 90118T205 | $898 | 91,122 | 0.0% |
| Conx Corp(CNXX) | COM | 212873103 | $824 | 82,658 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $814 | 83,020 | 0.0% |
| Longview Acquisition Corp II | Unit | 54319Q204 | $803 | 80,000 | 0.0% |
| Ftac Hera Acquisition Corp | Unit | G3728Y129 | $799 | 80,000 | 0.0% |
| Newbury Street Acquisition C | Unit | 65101L203 | $791 | 80,000 | 0.0% |
| Isleworth Healthcare Acquisi | COM | 46468P102 | $779 | 80,357 | 0.0% |
| Live OAK Mobility Acquisitio | Unit | 538126202 | $748 | 75,000 | 0.0% |
| Silver Spike Acquisition COR | Unit | G8201H121 | $748 | 75,300 | 0.0% |
| L Catterton Asia Acquisition | Unit | G5346G109 | $746 | 75,000 | 0.0% |
| Peridot Acquisition Corp II | Unit | G7008B113 | $746 | 75,000 | 0.0% |
| GX Acquisition Corp II | Unit | 36260F204 | $745 | 75,000 | 0.0% |
| Pine Technology Acquisition | Unit | 722850203 | $744 | 75,000 | 0.0% |
| Tailwind International Acqui | Unit | G8662F127 | $742 | 75,000 | 0.0% |
| Fintech Evolution Acquisitio | Unit | G3R19A112 | $740 | 75,000 | 0.0% |
| Forest Road Acquisition Corp | Unit | 34619V202 | $734 | 73,700 | 0.0% |
| Science Strategic Acquisit | COM | 808641104 | $730 | 75,864 | 0.0% |
| Noble Rock Acquisition Corp | Unit | G6546R127 | $719 | 72,703 | 0.0% |
| Jaws Mustang Acquisition C | COM | G50737108 | $702 | 71,028 | 0.0% |
| Investindustrial ACQ | COM | G4771L105 | $684 | 70,155 | 0.0% |
| Deep Lake Capital Acquis | COM | G27029100 | $683 | 69,700 | 0.0% |
| BOA Acquisition Corp | Unit | 05601A208 | $669 | 67,470 | 0.0% |