Q3 2021 Holdings
Filed 2021-11-15 | 206 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $135 | 150,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $137 | 81,250 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $144 | 132,550 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $146 | 156,750 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $147 | 183,333 | 0.0% |
| Nextgen Acquisition Corp II | *W EXP 03/23/202 | G65317128 | $148 | 88,183 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $155 | 150,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $158 | 150,000 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $161 | 187,500 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $168 | 130,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $171 | 24,001 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $194 | 26,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $200 | 225,164 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $235 | 250,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $238 | 24,300 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $244 | 25,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $258 | 268,700 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $262 | 162,502 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $264 | 425,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $488 | 50,004 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $512 | 50,554 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $515 | 52,821 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $583 | 59,681 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $591 | 59,384 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $656 | 66,889 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $691 | 69,739 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $756 | 275,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $767 | 78,396 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $858 | 112,453 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $942 | 96,487 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $961 | 98,539 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $961 | 97,313 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $973 | 100,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $976 | 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 | $1.0K | 106,170 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.1K | 115,082 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 225,000 | 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% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.5K | 150,000 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $1.5K | 150,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.6K | 165,380 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.6K | $1,500,000 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $1.8K | $2,000,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.8K | 33,100 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.0K | 200,000 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $2.0K | 200,100 | 0.0% |