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 |
|---|---|---|---|---|---|
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $3.9K | 389,989 | 0.2% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $3.9K | 390,900 | 0.2% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $3.9K | 400,000 | 0.2% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $3.9K | 400,000 | 0.2% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $3.9K | 400,000 | 0.2% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $3.9K | 400,000 | 0.2% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.0K | 399,800 | 0.2% |
| CA Healthcare Acquisition Co | UNIT 12/25/2025 | 12510W206 | $4.0K | 400,000 | 0.2% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $4.0K | 400,000 | 0.2% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $4.0K | 399,800 | 0.2% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $4.0K | 400,000 | 0.2% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $4.0K | 400,000 | 0.2% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $4.0K | 400,000 | 0.2% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $4.0K | 399,600 | 0.2% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.0K | 400,000 | 0.2% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $4.0K | 400,000 | 0.2% |
| Gigcapital2 Inc | COM | 375036100 | $4.0K | 400,000 | 0.2% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $4.0K | 400,000 | 0.2% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $4.0K | 400,000 | 0.2% |
| Mountain Crest Acqustn Corp | UNIT 99/99/9999 | 62402D204 | $4.1K | 400,000 | 0.2% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $4.1K | 417,400 | 0.2% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $4.2K | 434,126 | 0.2% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $4.3K | $3,000,000 | 0.2% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $4.3K | 433,068 | 0.2% |
| Population Health Invs Co in | SHS CL A | G71716107 | $4.3K | 433,200 | 0.2% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $4.3K | 433,600 | 0.2% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $4.4K | $5,000,000 | 0.2% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $4.4K | 448,625 | 0.2% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $4.4K | 450,000 | 0.2% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $4.4K | 444,700 | 0.2% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $4.4K | 449,800 | 0.2% |
| Locust Walk Acquisition Corp | COM CL A | 54015L103 | $4.5K | 459,350 | 0.2% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $4.5K | 450,000 | 0.2% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $4.5K | 450,972 | 0.2% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $4.5K | 450,000 | 0.2% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $4.5K | 450,000 | 0.2% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $4.5K | 452,100 | 0.2% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $4.5K | 468,800 | 0.2% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $4.6K | 450,000 | 0.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $4.6K | $2,500,000 | 0.2% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $4.6K | 470,000 | 0.2% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $4.7K | 475,083 | 0.2% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $4.8K | 480,178 | 0.2% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $4.8K | $3,300,000 | 0.2% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $4.8K | 486,441 | 0.2% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $4.8K | 482,922 | 0.2% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $4.9K | 490,000 | 0.2% |
| Proptech Investment Corp II | COM CL A | 743497109 | $4.9K | 499,700 | 0.2% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $4.9K | 498,800 | 0.2% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $4.9K | 500,000 | 0.2% |