Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 145 | 87,291 | APTM, XPAX, BOWN, JVSA | 13F-HR | 8/14/2024 | 000183463024000005 |
Q1 2024 | 184 | 169,123 | CDAQ, IPXX, APTM, SCRM | 13F-HR | 5/15/2024 | 000183463024000004 |
Q2 2022 | 307 | 192,396 | ETAC, PRPB, THCP, GTPB | 13F-HR | 8/12/2022 | 000163771422000011 |
Q1 2022 | 328 | 233,522 | ASZ, ACQR, THCP, EXOS ACTIVE SPAC ARBITRAGE E | 13F-HR | 4/13/2022 | 000183463022000004 |
Q4 2021 | 362 | 194,292 | ACQR, THCP, CVII, ASZ | 13F-HR | 3/14/2022 | 000183463022000003 |
Q3 2021 | 463 | 189,512 | DCRN, KVSA, GMII, CMLT | 13F-HR | 10/25/2021 | 000183463021000013 |
Q2 2021 | 827 | 192,649 | CAHC, SRNG, KVSA, ACIC | 13F-HR | 7/23/2021 | 000183463021000008 |
Q1 2021 | 442 | 127,314 | REPLAY ACQUISIT, SNII/U, STRE/U, ESM/U | 13F-HR | 5/5/2021 | 000183463021000006 |
Q4 2020 | 245 | 61,096 | TWND, LCAP, GOAC, ERES | 13F-HR | 2/16/2021 | 000183463021000004 |