Q2 2021 Holdings
Filed 2021-08-16 | 124 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $18 | 25,001 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $21 | 20,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $22 | 20,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $24 | 10,000 | 0.0% |
| Ares Acquisition Corporation | "W EXP 99/99/999 | G33032122 | $25 | 20,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $27 | 25,001 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $28 | 33,333 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $30 | 12,233 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $31 | 20,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $32 | 30,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $35 | 25,001 | 0.0% |
| CF Acquisition Corp IV | *W EXP 02/18/202 | 12521J111 | $36 | 37,500 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $36 | 50,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $39 | 33,333 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $41 | 40,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $42 | 50,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $43 | 50,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $45 | 37,501 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $55 | 60,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $59 | 50,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $59 | 75,001 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $84 | 92,501 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $102 | 80,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $109 | 100,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $120 | 150,001 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $132 | 125,000 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $132 | 40,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $135 | 150,000 | 0.0% |
| AF Acquisition COR | *W EXP 03/23/202 | 001040112 | $176 | 200,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $366 | 37,731 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $483 | 50,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $488 | 50,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $500 | 50,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $534 | 389,999 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $878 | 89,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $967 | 100,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $967 | 100,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $968 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $970 | 100,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $971 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $975 | 100,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $975 | 100,000 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1.5K | 150,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $1.5K | 150,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.5K | 150,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 150,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.6K | 163,000 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $2.0K | 200,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.9K | 400,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $4.4K | 450,000 | 0.0% |