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 |
|---|---|---|---|---|---|
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $2.9K | 296,999 | 0.1% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $3.0K | 297,262 | 0.1% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $3.0K | 300,000 | 0.1% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $3.0K | 300,000 | 0.1% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $3.0K | 300,000 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.0K | 124,800 | 0.1% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $3.0K | 293,369 | 0.1% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $3.0K | 300,500 | 0.1% |
| New Beginnings Acquisition C | COM | 64222H100 | $3.0K | 300,000 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $3.0K | 310,666 | 0.1% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $3.0K | 300,000 | 0.1% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $3.0K | 300,000 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $3.0K | 300,000 | 0.1% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $3.0K | 300,000 | 0.1% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $3.1K | 309,079 | 0.1% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $3.1K | $3,015,000 | 0.1% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $3.1K | 316,734 | 0.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.1K | 316,469 | 0.1% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $3.2K | 317,120 | 0.1% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.2K | 324,600 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.2K | 327,191 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $3.2K | 320,950 | 0.1% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $3.2K | 323,700 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $3.2K | 319,659 | 0.1% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $3.3K | 325,853 | 0.1% |
| Dune Acquisition Corp | COM CL A | 265334102 | $3.3K | 338,432 | 0.1% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $3.4K | $2,000,000 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $3.4K | 340,100 | 0.1% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $3.4K | 350,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.4K | $2,000,000 | 0.1% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $3.5K | 350,000 | 0.1% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $3.5K | 350,000 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $3.5K | 344,047 | 0.1% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $3.5K | 350,000 | 0.1% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $3.5K | 350,000 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $3.5K | 350,000 | 0.1% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $3.5K | 350,000 | 0.1% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $3.5K | 350,000 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.5K | 350,000 | 0.1% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $3.5K | 350,000 | 0.1% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $3.5K | 350,000 | 0.1% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $3.6K | 360,000 | 0.1% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $3.6K | 350,917 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.6K | 359,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $3.7K | $2,000,000 | 0.1% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $3.7K | 371,600 | 0.1% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $3.7K | 375,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $3.8K | $2,113,000 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $3.8K | 382,311 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.8K | 385,300 | 0.2% |