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 |
|---|---|---|---|---|---|
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $4.9K | 496,846 | 0.2% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $4.9K | 500,000 | 0.2% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $4.9K | 500,000 | 0.2% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $4.9K | 500,000 | 0.2% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $4.9K | 500,000 | 0.2% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $5.0K | 506,041 | 0.2% |
| Globis Acquisition Corp | COM | 379582109 | $5.0K | 500,000 | 0.2% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $5.0K | 500,900 | 0.2% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $5.0K | 500,000 | 0.2% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.0K | 500,000 | 0.2% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $5.0K | 500,000 | 0.2% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $5.0K | 500,000 | 0.2% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $5.0K | 500,000 | 0.2% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $5.0K | 500,000 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $5.0K | 500,000 | 0.2% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $5.0K | 500,127 | 0.2% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $5.1K | 509,104 | 0.2% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $5.1K | 510,000 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $5.1K | 500,000 | 0.2% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $5.2K | 515,157 | 0.2% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $5.2K | 525,400 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $5.2K | $3,000,000 | 0.2% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $5.2K | 537,600 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $5.3K | 541,800 | 0.2% |
| Rotor Acquisition Corp | COM | 77879W105 | $5.3K | 541,000 | 0.2% |
| PMV Consumer Acquisition COR | COM | 693486102 | $5.3K | 550,000 | 0.2% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $5.3K | 540,217 | 0.2% |
| Motive Capital Corp | SHS CL A | G6293A103 | $5.4K | 549,600 | 0.2% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $5.5K | 550,000 | 0.2% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $5.5K | 550,000 | 0.2% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $5.5K | $3,000,000 | 0.2% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $5.5K | 549,800 | 0.2% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $5.5K | 550,000 | 0.2% |
| Newhold Investment Corp | COM CL A | 651448102 | $5.5K | 550,000 | 0.2% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5.5K | 563,000 | 0.2% |
| Merida Merger Corp I | COM | 58953M106 | $5.5K | 558,417 | 0.2% |
| GX Acquisition Corp | COM CL A | 36251A107 | $5.5K | 550,000 | 0.2% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $5.6K | 566,279 | 0.2% |
| Powered Brands | CL A | G7209M108 | $5.6K | 579,600 | 0.2% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $5.7K | 571,000 | 0.2% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $5.7K | 587,400 | 0.2% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $5.7K | 570,500 | 0.2% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $5.9K | 590,500 | 0.2% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $5.9K | 590,100 | 0.2% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $5.9K | 607,057 | 0.2% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $5.9K | 600,000 | 0.2% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $5.9K | $5,152,000 | 0.2% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $5.9K | 594,966 | 0.2% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $5.9K | 600,000 | 0.2% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $5.9K | 600,000 | 0.2% |