Q2 2021 Holdings
Filed 2021-08-13 | 742 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legato Merger Corp | COM | 52473X106 | $4.5K | 446,731 | 0.1% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $4.5K | 450,000 | 0.1% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $4.5K | 449,800 | 0.1% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $4.5K | 450,000 | 0.1% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $4.5K | 450,000 | 0.1% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $4.5K | 450,000 | 0.1% |
| Locust Walk Acquisition Corp | COM CL A | 54015L103 | $4.6K | 460,632 | 0.1% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $4.6K | 460,000 | 0.1% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $4.6K | 468,800 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.6K | 460,000 | 0.1% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $4.6K | 466,302 | 0.2% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $4.6K | 474,600 | 0.2% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $4.6K | 465,101 | 0.2% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $4.6K | 465,285 | 0.2% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $4.7K | 465,723 | 0.2% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $4.8K | 480,000 | 0.2% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $4.8K | 490,000 | 0.2% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $4.8K | 498,900 | 0.2% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.8K | 498,711 | 0.2% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $4.8K | 491,291 | 0.2% |
| Proptech Investment Corp II | COM CL A | 743497109 | $4.9K | 499,700 | 0.2% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $4.9K | 482,922 | 0.2% |
| Kismet Acquisition One Corp | SHS | G52753103 | $5.0K | 500,000 | 0.2% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $5.0K | 500,000 | 0.2% |
| Globis Acquisition Corp | COM | 379582109 | $5.0K | 500,000 | 0.2% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $5.0K | 500,000 | 0.2% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $5.0K | $5,015,000 | 0.2% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $5.0K | 500,000 | 0.2% |
| GX Acquisition Corp | COM CL A | 36251A107 | $5.0K | 492,161 | 0.2% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.0K | 514,800 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $5.0K | 500,000 | 0.2% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.0K | 500,000 | 0.2% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $5.0K | 520,000 | 0.2% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $5.0K | 500,000 | 0.2% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $5.1K | 500,000 | 0.2% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.1K | 500,000 | 0.2% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $5.1K | 500,000 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $5.1K | $3,000,000 | 0.2% |
| Executive Network Partnering | CL A | 30158L100 | $5.1K | 526,496 | 0.2% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $5.2K | 507,777 | 0.2% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $5.3K | 537,600 | 0.2% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $5.3K | 546,507 | 0.2% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $5.3K | 543,600 | 0.2% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $5.3K | 530,200 | 0.2% |
| Galileo Acquisition Corp | SHS | G3770A102 | $5.3K | 530,200 | 0.2% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $5.3K | $3,250,000 | 0.2% |
| PMV Consumer Acquisition COR | COM | 693486102 | $5.4K | 550,000 | 0.2% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $5.4K | 540,217 | 0.2% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5.4K | 564,688 | 0.2% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $5.5K | 550,000 | 0.2% |