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 |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $216 | 225,164 | 0.0% |
| Nextgen Acquisition Corp II | *W EXP 03/23/202 | G65317128 | $225 | 88,183 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $238 | 24,001 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $239 | 24,300 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $246 | 25,000 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $303 | 30,560 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $308 | 250,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $317 | 268,700 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $334 | 159,945 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $484 | 48,761 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $486 | 50,004 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $511 | 52,821 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $517 | 425,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $525 | 50,554 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $536 | 139,578 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $598 | 59,681 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $600 | 59,384 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $630 | 88,500 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $677 | 66,889 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $711 | 69,739 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $789 | 78,396 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $879 | 88,078 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $942 | 96,487 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $952 | 97,313 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $968 | 98,539 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $970 | 100,082 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $970 | 100,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $988 | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.0K | 99,789 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.0K | 104,242 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.1K | 106,170 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.1K | 171,534 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $1.3K | 51,674 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $1.3K | $725,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.4K | 142,195 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.4K | 146,699 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 149,123 | 0.0% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $1.6K | 165,380 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.7K | $1,500,000 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $1.8K | 68,708 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0K | 308,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.0K | 259,704 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $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 | $2.4K | 830,055 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $2.5K | 250,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.7K | 272,508 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.7K | 274,100 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2.9K | 300,000 | 0.0% |