Q2 2021 Holdings
Filed 2021-08-02 | 299 holdings | $398.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TLG Acquisition One CorpA | UNIT 99/99/9999 | 87257M207 | $10.6K | 1,068,601 | 2.7% |
| Ithax Acquisition CorpA | UNIT 12/31/2027 | G49775110 | $10.0K | 999,012 | 2.5% |
| Twelve Seas Investment Co IIA | UNIT 99/99/9999 | 90118T205 | $8.0K | 803,089 | 2.0% |
| Silverbox Engaged Merger CoA | UNIT 03/31/2028 | 82836L200 | $7.8K | 777,839 | 2.0% |
| Flame Acquisition CorpA | UNIT 99/99/9999 | 33850F207 | $7.4K | 724,936 | 1.8% |
| EJF Acquisition CorpA | UNIT 03/10/2026 | G2955B117 | $7.2K | 718,594 | 1.8% |
| Isleworth Healthcare Acqu CoA | COM | 46468P102 | $7.0K | 714,727 | 1.8% |
| Sports Entertainment Acqu CoA | COM CL A | 84918M106 | $6.6K | 657,602 | 1.7% |
| Fusion Acquisition Corp IIA | UNIT 02/29/2028 | 36118N201 | $6.6K | 660,465 | 1.7% |
| Delwinds INS Acquisition CORA | UNIT 99/99/9999 | 24803C201 | $5.7K | 560,016 | 1.4% |
| Kismet Acquisition Three CORA | UNIT 99/99/9999 | G5276C128 | $4.9K | 486,648 | 1.2% |
| Cartesian Growth CorpA | UNIT 02/26/2028 | G19276123 | $4.8K | 479,587 | 1.2% |
| Churchill Capital Corp VIIA | UNIT 99/99/9999 | 17144M201 | $4.7K | 468,835 | 1.2% |
| Hudson Executive Inves IIIA | UNIT 02/22/2026 | 44376L206 | $4.0K | 403,276 | 1.0% |
| Adit Edtech Acquisition CorpA | UNIT 99/99/9999 | 007024201 | $4.0K | 399,786 | 1.0% |
| Arrowroot Acquisition CorpA | UNIT 01/29/2026 | 04282M201 | $4.0K | 398,450 | 1.0% |
| Kismet Acquisition Two CorpA | UNIT 99/99/9999 | G52807123 | $3.9K | 388,536 | 1.0% |
| Mcap Acquisition CorpA | UNIT 02/18/2030 | 55282T208 | $3.8K | 376,320 | 0.9% |
| Warrior Technologies Acqui CA | UNIT 03/31/2028 | 936273200 | $3.6K | 359,612 | 0.9% |
| Mason Industrial Technolgy IA | UNIT 99/99/9999 | 57520Y205 | $3.6K | 357,224 | 0.9% |
| BIG Cypress Acquisition CorpA | UNIT 07/25/2027 | 089115208 | $3.3K | 316,710 | 0.8% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $3.2K | 321,890 | 0.8% |
| Joff Fintech Acquisition CORA | UNIT 02/03/2026 | 46592C209 | $3.1K | 305,499 | 0.8% |
| Fintech Evolution Acquis GROA | UNIT 99/99/9999 | G3R19A112 | $2.9K | 292,369 | 0.7% |
| African Gold Acquisition CORA | UNIT 99/99/9999 | G0112R116 | $2.9K | 287,474 | 0.7% |
| D8 Holdings CorpA | SHS CL A | G2614K110 | $2.9K | 290,808 | 0.7% |
| Haymaker Acquisition Corp IIA | UNIT 03/01/2026 | 42087R207 | $2.9K | 287,364 | 0.7% |
| Kismet Acquisition One CorpA | SHS | G52753103 | $2.8K | 284,936 | 0.7% |
| Ibere PharmaceuticalsA | UNIT 99/99/9999 | G46843127 | $2.8K | 277,192 | 0.7% |
| Ackrell Spac Partners I CoA | UNIT 12/01/2026 | 00461L204 | $2.8K | 271,800 | 0.7% |
| Gores Guggenheim IncA | UNIT 03/25/2028 | 38286Q206 | $2.8K | 275,471 | 0.7% |
| M3 Brigade Acquisition II CoA | UNIT 99/99/9999 | 553800202 | $2.7K | 271,810 | 0.7% |
| Orion Acquisition CorpA | UNIT 02/19/2026 | 68626A207 | $2.7K | 275,354 | 0.7% |
| Noble Rock Acquisition CorpA | UNIT 01/31/2028 | G6546R127 | $2.7K | 265,285 | 0.7% |
| Atlantic Coastal Acquistn Co(1ZR0)A | UNIT 03/02/2026 | 048453203 | $2.6K | 263,000 | 0.7% |
| H I G Acquisition CorpA | UNIT 99/99/9999 | G44898115 | $2.6K | 256,431 | 0.6% |
| One Equity Partners Open WTRA | UNIT 01/14/2026 | 68237L204 | $2.6K | 256,527 | 0.6% |
| CF Acquisition Corp IVA | UNIT 12/31/2027 | 12520T201 | $2.6K | 255,101 | 0.6% |
| MDH Acquisition CorpA | UNIT 99/99/9999 | 55283P205 | $2.5K | 252,100 | 0.6% |
| Tastemaker Acquisition CorpA | UNIT 12/31/2025 | 876545203 | $2.5K | 248,178 | 0.6% |
| Cascade Acquisition CorpA | UNIT 99/99/9999 | 147151203 | $2.4K | 237,576 | 0.6% |
| Velocity Acquisition CorpA | UNIT 99/99/9999 | 92259E203 | $2.4K | 243,085 | 0.6% |
| Colonnade Acquisition Corp IA | UNIT 99/99/9999 | G2284B127 | $2.4K | 241,170 | 0.6% |
| Virgin Group Acquisit Corp IA | UNIT 99/99/9999 | G9460K110 | $2.4K | 234,810 | 0.6% |
| E Merge Technology AcquisitiA | UNIT 07/30/2025 | 26873Y203 | $2.3K | 231,730 | 0.6% |
| Scvx CorpA | COM | G79448208 | $2.3K | 234,895 | 0.6% |
| GO Acquisition CorpA | UNIT 08/31/2027 | 362019200 | $2.2K | 220,571 | 0.6% |
| TCW Special Purpose Acqu CORA | UNIT 99/99/9999 | 87301L205 | $2.2K | 222,164 | 0.6% |
| Goal Acquisitions CorpA | UNIT 99/99/9999 | 38021H206 | $2.2K | 212,885 | 0.5% |
| Khosla Ventures Acqut Co IIIA | COM CL A | 482506102 | $2.2K | 220,898 | 0.5% |