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 |
|---|---|---|---|---|---|
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $8.4K | 868,452 | 0.3% |
| Legato Merger Corp | COM | 52473X106 | $8.4K | 872,650 | 0.3% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $8.5K | 861,261 | 0.3% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $8.5K | 850,000 | 0.3% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $8.5K | 865,100 | 0.3% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $8.8K | 884,468 | 0.3% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $8.9K | 893,857 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.9K | $5,000,000 | 0.3% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $8.9K | 901,300 | 0.4% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $8.9K | 900,000 | 0.4% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $8.9K | 900,000 | 0.4% |
| Natural Order Acquisition Co | COM | 63889L107 | $9.0K | 920,000 | 0.4% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $9.0K | 910,902 | 0.4% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $9.2K | 931,578 | 0.4% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $9.3K | 950,100 | 0.4% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $9.4K | 950,000 | 0.4% |
| East Stone Acquisition Corp | SHS | G2911D108 | $9.5K | 950,000 | 0.4% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $9.5K | 967,700 | 0.4% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $9.8K | 981,600 | 0.4% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $9.8K | 1,000,600 | 0.4% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $9.9K | 1,000,127 | 0.4% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $10.1K | 1,000,000 | 0.4% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $10.2K | 1,050,000 | 0.4% |
| Empower LTD | CL A COM | G3R39W102 | $10.3K | 1,030,200 | 0.4% |
| Good Works Acquisition Corp | COM | 38216X107 | $10.3K | 1,295,750 | 0.4% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $10.4K | 1,042,520 | 0.4% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $10.6K | $5,000,000 | 0.4% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $10.6K | 1,075,000 | 0.4% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.7K | 1,063,488 | 0.4% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $11.1K | 1,100,000 | 0.4% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $11.1K | 1,120,000 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $11.1K | 1,105,462 | 0.4% |
| Scvx Corp | COM | G79448208 | $11.3K | 1,150,000 | 0.4% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $11.4K | 1,156,600 | 0.4% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $11.5K | 1,157,700 | 0.5% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $11.5K | $7,022,000 | 0.5% |
| H I G Acquisition Corp | COM CL A | G44898107 | $11.7K | 1,173,900 | 0.5% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $11.7K | 1,210,588 | 0.5% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $11.7K | 1,200,700 | 0.5% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $11.8K | 1,186,300 | 0.5% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $11.9K | 1,199,600 | 0.5% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $11.9K | $4,550,000 | 0.5% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $11.9K | 1,200,000 | 0.5% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $12.0K | 1,201,151 | 0.5% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $12.4K | 1,250,000 | 0.5% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $12.4K | $6,010,000 | 0.5% |
| HPX Corp | SHS CL A | G32219100 | $12.4K | 1,265,800 | 0.5% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $12.6K | 1,284,000 | 0.5% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $12.7K | 1,300,300 | 0.5% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $12.9K | 1,300,000 | 0.5% |