Q1 2021 Holdings
Filed 2021-05-17 | 112 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $101 | 10,000 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $102 | 10,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $143 | 150,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $160 | 28,155 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $194 | 20,000 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $202 | 26,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $298 | 29,920 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $313 | 28,554 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $360 | 52,277 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $488 | 48,761 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $496 | 49,980 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $501 | 50,196 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $507 | 51,311 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $510 | 50,262 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $511 | 50,000 | 0.0% |
| Apollo Strategic Grwt CPL I | UNIT 99/99/9999 | G0412A110 | $513 | 51,383 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $515 | 50,763 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $520 | 47,971 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $523 | 51,742 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $533 | 49,789 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $536 | 52,296 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $541 | 54,242 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $597 | 11,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $619 | 62,701 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $657 | 65,674 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $813 | 81,170 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $867 | 86,475 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $868 | $500,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $951 | 96,699 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $1.0K | 100,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.3K | 882,467 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.3K | 172,100 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $1.5K | 150,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.6K | 109,423 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $2.0K | 200,100 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.0K | 200,000 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $2.2K | $2,000,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $2.2K | 830,055 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $2.5K | 248,282 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $2.7K | 274,100 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $2.8K | 273,488 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $3.1K | 314,936 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $3.1K | $3,550,000 | 0.0% |
| Austerlitz Acquisition Corp I | UNIT 99/99/9999 | G0633D117 | $3.3K | 325,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.4K | $1,500,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.4K | $2,500,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $3.4K | 350,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $3.5K | $1,000,000 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $3.5K | 350,000 | 0.0% |
| Two | COM CL A | G9152V101 | $3.5K | 350,000 | 0.0% |