Q1 2021 Holdings
Filed 2021-05-14 | 571 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ)Put | TR UNIT SER 1 | 46090E103 | $76.6K | 240,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.5K | 150,000 | 2.3% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $26.9K | 2,757,381 | 1.1% |
| GO Acquisition Corp | COM | 362019101 | $21.0K | 2,131,400 | 0.8% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $20.2K | 2,029,400 | 0.8% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $19.9K | 2,000,530 | 0.8% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $19.5K | 1,990,900 | 0.8% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $18.3K | 1,852,800 | 0.7% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $18.2K | 1,825,130 | 0.7% |
| IG Acquisition Corp | COM CL A | 449534106 | $17.8K | 1,802,600 | 0.7% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $17.4K | 1,767,800 | 0.7% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $16.6K | 1,701,900 | 0.7% |
| Union Acquisition Corp II | SHS | G9402Q100 | $14.3K | 1,418,500 | 0.6% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $14.2K | 1,451,361 | 0.6% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $13.7K | 1,381,000 | 0.5% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $13.4K | 1,350,000 | 0.5% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $13.3K | 1,379,600 | 0.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $13.3K | 1,340,000 | 0.5% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $13.0K | 1,300,000 | 0.5% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $13.0K | 1,301,600 | 0.5% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $12.9K | 1,300,200 | 0.5% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $12.9K | 1,300,000 | 0.5% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $12.7K | 1,300,300 | 0.5% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $12.6K | 1,284,000 | 0.5% |
| HPX Corp | SHS CL A | G32219100 | $12.4K | 1,265,800 | 0.5% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $12.4K | $6,010,000 | 0.5% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $12.4K | 1,250,000 | 0.5% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $12.0K | 1,201,151 | 0.5% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $11.9K | 1,200,000 | 0.5% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $11.9K | $4,550,000 | 0.5% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $11.9K | 1,199,600 | 0.5% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $11.8K | 1,186,300 | 0.5% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $11.7K | 1,200,700 | 0.5% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $11.7K | 1,210,588 | 0.5% |
| H I G Acquisition Corp | COM CL A | G44898107 | $11.7K | 1,173,900 | 0.5% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $11.5K | $7,022,000 | 0.5% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $11.5K | 1,157,700 | 0.5% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $11.4K | 1,156,600 | 0.4% |
| Scvx Corp | COM | G79448208 | $11.3K | 1,150,000 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $11.1K | 1,105,462 | 0.4% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $11.1K | 1,120,000 | 0.4% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $11.1K | 1,100,000 | 0.4% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.7K | 1,063,488 | 0.4% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $10.6K | 1,075,000 | 0.4% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $10.6K | $5,000,000 | 0.4% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $10.4K | 1,042,520 | 0.4% |
| Good Works Acquisition Corp | COM | 38216X107 | $10.3K | 1,295,750 | 0.4% |
| Empower LTD | CL A COM | G3R39W102 | $10.3K | 1,030,200 | 0.4% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $10.2K | 1,050,000 | 0.4% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $10.1K | 1,000,000 | 0.4% |