Q2 2021 Holdings
Filed 2021-08-13 | 742 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $26.9K | 2,757,947 | 0.9% |
| GO Acquisition Corp | COM | 362019101 | $25.8K | 2,641,668 | 0.8% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $23.0K | 2,329,500 | 0.7% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $21.8K | 2,175,800 | 0.7% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $19.5K | 1,971,294 | 0.6% |
| IG Acquisition Corp | COM CL A | 449534106 | $18.5K | 1,897,300 | 0.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $18.3K | 1,852,600 | 0.6% |
| Invesco QQQ(QQQ)Put | TR UNIT SER 1 | 46090E103 | $17.7K | 50,000 | 0.6% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $17.4K | 1,767,600 | 0.6% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $17.0K | 1,700,100 | 0.6% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $16.6K | 1,701,700 | 0.5% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $16.5K | 1,645,670 | 0.5% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $16.0K | 1,605,472 | 0.5% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $15.5K | 1,549,800 | 0.5% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $15.3K | 1,581,700 | 0.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $15.1K | 1,540,000 | 0.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.1K | 1,547,500 | 0.5% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $14.8K | 1,481,100 | 0.5% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $14.2K | 1,409,800 | 0.5% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $14.2K | 1,451,061 | 0.5% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $13.9K | 1,400,000 | 0.5% |
| Union Acquisition Corp II | SHS | G9402Q100 | $13.9K | 1,378,441 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $13.8K | 1,414,593 | 0.4% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $13.6K | 1,397,100 | 0.4% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $13.5K | $4,550,000 | 0.4% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $13.3K | 1,328,533 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $13.1K | 1,342,004 | 0.4% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $12.9K | 1,301,400 | 0.4% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $12.9K | 1,299,800 | 0.4% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $12.8K | 1,267,290 | 0.4% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $12.7K | 1,263,788 | 0.4% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $12.5K | 1,253,230 | 0.4% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $12.5K | 1,283,700 | 0.4% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $12.5K | 1,250,300 | 0.4% |
| HPX Corp | SHS CL A | G32219100 | $12.5K | 1,265,600 | 0.4% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $12.5K | $6,010,000 | 0.4% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $12.4K | 1,240,400 | 0.4% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $12.4K | 1,250,000 | 0.4% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $12.3K | 1,271,482 | 0.4% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $12.3K | 1,221,000 | 0.4% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $12.0K | 1,202,891 | 0.4% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $11.8K | 1,193,134 | 0.4% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $11.7K | $7,022,000 | 0.4% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $11.5K | 1,140,000 | 0.4% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $11.5K | 1,157,500 | 0.4% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $11.5K | 1,150,000 | 0.4% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $11.4K | 1,100,000 | 0.4% |
| H I G Acquisition Corp | COM CL A | G44898107 | $11.4K | 1,173,700 | 0.4% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $11.4K | 1,173,600 | 0.4% |
| Scvx Corp | COM | G79448208 | $11.4K | 1,150,000 | 0.4% |