EASTERLY INVESTMENT PARTNERS LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$835.4M

Holdings

182

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
101	—FIRSTMARK HORIZON ACQUISITIO	20,000	$200K	0.02%
102	—TREBIA ACQUISITION CORP	19,998	$199K	0.02%
103	—RMG ACQUISITION CORP III	20,000	$199K	0.02%
104	—SUSTAINABLE DEVELP ACQU I CO	20,000	$199K	0.02%
105	—MARQUEE RAINE ACQUISITION CO	20,000	$198K	0.02%
106	—AMPLITUDE HLTHCRE AQUSTIN CO	20,000	$198K	0.02%
107	—ASCENDANT DIGITAL ACQUISITIO	19,998	$198K	0.02%
108	—ROTOR ACQUISITION CORP	20,000	$196K	0.02%
109	—DIAMONDHEAD HOLDINGS CORP	20,000	$195K	0.02%
110	—E MERGE TECHNOLOGY ACQUISITI	19,998	$195K	0.02%
111	—TZP STRATEGIES ACQUISTN CORP	20,000	$194K	0.02%
112	—QUEENS GAMBIT GROWTH CAPITAL	20,000	$194K	0.02%
113	—SILVER CREST ACQUISITION COR	20,000	$194K	0.02%
114	—D AND Z MEDIA ACQUISITION CO	20,000	$193K	0.02%
115	—GOLDEN FALCON ACQUISITION CO	19,998	$193K	0.02%
116	—FALCON CAPITAL ACQUISITN COR	18,498	$184K	0.02%
117	VISNCOMMSCOPE HLDG CO INC	10,405	$160K	0.02%
118	—REVOLUTION ACCELERTN ACQU CO	15,000	$152K	0.02%
119	—STAR PEAK CORP II	14,996	$152K	0.02%
120	—NEW VISTA ACQUISITION CORP	15,000	$150K	0.02%
121	—LAZARD GROWTH ACQUISITION CO	15,000	$150K	0.02%
122	—JOFF FINTECH ACQUISITION COR	15,000	$149K	0.02%
123	—NEXTGEN ACQUISITION CORP	15,000	$149K	0.02%
124	—SPORTS ENTERTAINMENT ACQU CO	14,998	$147K	0.02%
125	—KL ACQUISITION CORP	15,000	$146K	0.02%
126	—SCP & CO HEALTHCARE ACQUSTN	15,000	$145K	0.02%
127	—FOLEY TRASIMENE ACQUISTN COR	12,499	$125K	0.01%
128	—APOLLO STRATEGIC GROWTH CAPT	12,500	$124K	0.01%
129	—REPLAY ACQUISITION CORP	11,694	$112K	0.01%
130	—AJAX I	10,001	$103K	0.01%
131	—ION ACQUISITION CORP 2 LTD	10,000	$102K	0.01%
132	—POWER & DIGITAL INFRA ACQ CO	10,000	$101K	0.01%
133	—USHG ACQUISITION CORP	10,000	$101K	0.01%
134	—ECP ENVIRONMENTAL GW OPT COR	10,000	$101K	0.01%
135	—LIBERTY MEDIA ACQUISITION CO	10,000	$101K	0.01%
136	—NEWHOLD INVESTMENT CORP	10,000	$100K	0.01%
137	—THIMBLE POINT ACQUISITION CO	10,000	$100K	0.01%
138	—CHP MERGER CORP	10,060	$100K	0.01%
139	—APOLLO STRATEGIC GRWT CPTL I	10,000	$100K	0.01%
140	—BROADSCALE ACQUISITION CORP	10,000	$99K	0.01%
141	—GORES METROPOULOS II INC	10,000	$99K	0.01%
142	CPTKWCROWN PROPTECH ACQUISITIONS	10,000	$99K	0.01%
143	—VECTOIQ ACQUISITION CORP II	10,000	$99K	0.01%
144	—RECHARGE ACQUISITION CORP	10,000	$98K	0.01%
145	—HENNESSY CAPITAL INVS CORP V	10,000	$98K	0.01%
146	—CLIMATE REAL IMPACT SLUTINS	10,000	$97K	0.01%
147	—BLUERIVER ACQUISITION CORP	10,000	$97K	0.01%
148	—ENABLE MIDSTREAM PARTNERS LP	11,744	$76K	0.01%
149	—RICE ACQUISITION CORP	50,000	$74K	0.01%
150	—SOCIAL CAPITAL HEDOSOPHA HLD	12,499	$69K	0.01%
151	—IVANHOE CAPITAL ACQUISTIN CO	49,999	$67K	0.01%
152	—SUPERNOVA PARTNERS ACQUISITI	33,333	$62K	0.01%
153	—QELL ACQUISITION CORP	33,333	$58K	0.01%
154	—CC NEUBERGER PRIN HLDGS II	49,999	$55K	0.01%
155	—POPULATION HEALTH INVS CO IN	50,000	$53K	0.01%
156	—EXTERRAN CORP	10,151	$34K	0.00%
157	—CONCORD ACQUISITION CORP	37,500	$34K	0.00%
158	—BOWX ACQUISITION CORP	13,333	$29K	0.00%
159	—VG ACQUISITION CORP	16,666	$28K	0.00%
160	—GS ACQUISITION HLDGS CORP II	12,499	$27K	0.00%
161	—CLOVER HEALTH INVESTMENTS CO	16,666	$26K	0.00%
162	—NEXTGEN ACQUISITION CORP	13,332	$25K	0.00%
163	—AEQUI ACQUISITION CORP	25,000	$24K	0.00%
164	—REDBALL ACQUISITION CORP	16,666	$23K	0.00%
165	—D8 HOLDINGS CORP	20,000	$23K	0.00%
166	—ALTIMAR ACQUISITION CORP	15,847	$22K	0.00%
167	ARKOARKO CORP	10,787	$22K	0.00%
168	—AJAX I	12,499	$21K	0.00%
169	—EMPOWER LTD	16,666	$20K	0.00%
170	—COHN ROBBINS HOLDINGS CORP	16,666	$20K	0.00%
171	—JACK CREEK INVESTMENT CORP	37,500	$20K	0.00%
172	—FIRSTMARK HORIZON ACQUISITIO	11,666	$18K	0.00%
173	—NEWHOLD INVESTMENT CORP	10,000	$17K	0.00%
174	—CLASS ACCELERATION CORP	24,999	$16K	0.00%
175	PRIAFPRIME IMPACT ACQUISITION I	16,666	$14K	0.00%
176	—EXECUTIVE NETWORK PARTNERING	15,622	$13K	0.00%
177	—MOTIVE CAPITAL CORP	13,333	$12K	0.00%
178	—DELWINDS INS ACQUISITION COR	19,999	$11K	0.00%
179	—EAST RES ACQUISITION CO	12,499	$10K	0.00%
180	—SENIOR CONNECT ACQUISITN COR	12,500	$9K	0.00%
181	—AMPLITUDE HLTHCRE AQUSTIN CO	10,000	$8K	0.00%
182	—SILVER CREST ACQUISITION COR	10,000	$5K	0.00%

PreviousPage 2 of 2