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 |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $11 | 11,110 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $12 | 11,239 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $15 | 15,985 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $18 | 11,118 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | *W EXP 03/05/202 | 15957T115 | $21 | 32,442 | 0.0% |
| Good Works Acquisition Corp | *W EXP 10/22/202 | 38216X115 | $21 | 28,500 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $29 | 24,450 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $33 | 19,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $36 | 31,649 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $38 | 39,661 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $38 | 38,300 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $38 | 29,124 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $39 | 157,592 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $41 | 37,000 | 0.0% |
| Investindustrial Acquisition | *W EXP 10/30/202 | G4771L113 | $42 | 39,800 | 0.0% |
| Industrial Tech Acqu Inc | *W EXP 08/06/202 | 456357110 | $42 | 39,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $43 | 40,000 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | 69375F116 | $44 | 84,400 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $46 | 44,574 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $48 | 50,300 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $50 | 50,000 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $51 | 49,500 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $52 | 50,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $54 | 59,400 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $56 | 103,880 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $59 | 50,000 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $61 | 170,000 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $63 | 175,337 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $66 | 56,975 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $66 | 56,468 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $66 | 300,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $67 | 31,198 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $67 | 66,500 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $71 | 203,000 | 0.0% |
| Blue WTR Acquisition Corp | *W EXP 08/31/202 | 09607T112 | $74 | 98,763 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $74 | 75,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $75 | 61,700 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $76 | 72,063 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $78 | 100,000 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $78 | 67,700 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $79 | 66,600 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $79 | 62,400 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $79 | 100,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $81 | 100,800 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $82 | 100,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $84 | 69,800 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $85 | 89,800 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $88 | 72,900 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $89 | 98,900 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $91 | 71,800 | 0.0% |