Q2 2021 Holdings
Filed 2021-08-16 | 196 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $16 | 16,639 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $18 | 17,607 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $26 | 18,898 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $27 | 25,020 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $29 | 24,328 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $29 | 21,234 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $30 | 24,121 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $38 | 33,075 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $39 | 29,824 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $45 | 25,012 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $45 | 34,262 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $49 | 5,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $49 | 5,000 | 0.0% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $57 | 50,000 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $58 | 50,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $68 | 6,951 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $68 | 9,075 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $75 | 300,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $76 | 54,501 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $90 | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $90 | 64,098 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $93 | 104,978 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $97 | 10,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $99 | 10,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $106 | 100,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $107 | 77,962 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $117 | 116,666 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $120 | 11,915 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $125 | 133,333 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $133 | 120,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $133 | 135,956 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $138 | 125,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $141 | 81,250 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $144 | 127,123 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $156 | 125,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $157 | 174,257 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $158 | 88,184 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $161 | 140,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $167 | 166,666 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $171 | 133,449 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $176 | 185,544 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $178 | 130,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $179 | 132,550 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $182 | 150,000 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $185 | 26,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $192 | 150,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $192 | 183,333 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $198 | 150,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $204 | 156,750 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $206 | 216,666 | 0.0% |