Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Mountain Merger Corp | COM CL A | 661204107 | $0 | 113,850 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $16 | 17,166 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $21 | 19,783 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $35 | 15,680 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $40 | 16,519 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $44 | 50,137 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $73 | 76,034 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $109 | 32,960 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $110 | 90,278 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $120 | 109,075 | 0.0% |
| CM Life Sciences II Inc | *W EXP 03/01/202 | 125842112 | $123 | 23,377 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $131 | 110,161 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $134 | 96,933 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $145 | 161,611 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $151 | 15,081 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $153 | 104,611 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $154 | 83,634 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $170 | 70,100 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $174 | 115,871 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $175 | 14,554 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $178 | 10,003 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $180 | 46,567 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $183 | 131,905 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $183 | 26,739 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $184 | 19,389 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $193 | 24,146 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $194 | 16,718 | 0.0% |
| Investindustrial Acquisition | *W EXP 10/30/202 | G4771L113 | $195 | 198,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $196 | 29,809 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $198 | 23,258 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $200 | 1,224 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $208 | $125,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $209 | 9,192 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $212 | 603 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $214 | 2,840 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $215 | 166,600 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $217 | 226,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $217 | 38,345 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $218 | $220,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $219 | 22,120 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $219 | 7,824 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $224 | 1,284 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $225 | 160,860 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $225 | 8,500 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $229 | 9,165 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $232 | 10,654 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $233 | $22,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $236 | 5,911 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $236 | 13,007 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $237 | $246,000 | 0.0% |