Q2 2021 Holdings
Filed 2021-08-16 | 87 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $24 | 25,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $36 | 34,765 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $63 | 66,666 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $68 | 62,500 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $76 | 82,150 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $108 | 90,279 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $127 | 10,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $135 | 166,315 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $137 | 158,962 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $169 | 12,800 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $212 | 25,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $214 | 32,421 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $254 | 25,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $256 | 66,315 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422L107 | $275 | $67,594 | 0.0% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $281 | 125,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $301 | 50,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $350 | 25,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $369 | 10,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $474 | 51,196 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $499 | 11,046 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $500 | 50,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $506 | 50,000 | 0.0% |
| Locust Walk Acquisition Corp | UNIT 12/31/2025 | 54015L301 | $510 | 50,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $519 | 50,000 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $560 | 169,734 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $612 | 15,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $714 | 25,000 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $763 | 74,395 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $764 | 75,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $764 | 123,193 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $935 | 75,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $951 | 15,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $974 | 100,000 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $974 | 100,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.0K | 65,805 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $1.1K | 106,398 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL A | 92556H206 | $1.1K | 25,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.2K | 52,728 | 0.0% |
| Upstart Holdings Inc(UPST) | UPSTART HLDGS INC | 91680M107 | $1.2K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 15,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4K | 90,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.4K | 142,400 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $1.5K | 30,000 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $1.6K | 164,300 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.7K | 25,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $1.9K | 199,998 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.0K | 25,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.0K | 208,590 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 198,263 | 0.0% |