Q1 2021 Holdings
Filed 2021-05-18 | 313 holdings | $369.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $10.9K | 1,101,303 | 3.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $10.3K | 1,026,664 | 2.8% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $8.3K | 846,912 | 2.3% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $8.3K | 834,270 | 2.2% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $7.7K | 779,358 | 2.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $7.4K | 740,894 | 2.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $7.3K | 757,095 | 2.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $7.1K | 713,025 | 1.9% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $6.8K | 695,032 | 1.8% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $6.1K | 606,696 | 1.6% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $5.1K | 518,998 | 1.4% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $5.0K | 500,920 | 1.4% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $4.4K | 448,000 | 1.2% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $4.3K | 437,110 | 1.2% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $4.2K | 425,821 | 1.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $4.1K | 416,700 | 1.1% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $3.9K | 392,700 | 1.1% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $3.8K | 381,640 | 1.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $3.7K | 377,317 | 1.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $3.7K | 373,747 | 1.0% |
| Legato Merger Corp | UNIT 12/31/2025 | 52473X205 | $3.6K | 351,860 | 1.0% |
| BIG Cypress Acquisition Corp | UNIT 07/25/2027 | 089115208 | $3.5K | 349,670 | 1.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.4K | 340,426 | 0.9% |
| Kismet Acquisition One Corp | SHS | G52753103 | $3.3K | 336,730 | 0.9% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $3.2K | 316,852 | 0.9% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $3.2K | 323,600 | 0.9% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $3.2K | 325,090 | 0.9% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $3.0K | 300,149 | 0.8% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $3.0K | 295,054 | 0.8% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $2.9K | 292,167 | 0.8% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.9K | 293,440 | 0.8% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $2.9K | 290,409 | 0.8% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $2.9K | 281,800 | 0.8% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $2.8K | 280,850 | 0.7% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $2.7K | 273,782 | 0.7% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $2.7K | 261,651 | 0.7% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $2.7K | 268,400 | 0.7% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $2.6K | 248,818 | 0.7% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $2.5K | 248,136 | 0.7% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.4K | 247,000 | 0.7% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $2.4K | 240,894 | 0.7% |
| Scvx Corp | COM | G79448208 | $2.3K | 237,895 | 0.6% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $2.3K | 230,000 | 0.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.3K | 230,538 | 0.6% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $2.3K | 224,262 | 0.6% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $2.3K | 225,000 | 0.6% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $2.3K | 225,670 | 0.6% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $2.2K | 222,858 | 0.6% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $2.1K | 207,700 | 0.6% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $2.0K | 201,080 | 0.5% |