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 |
|---|---|---|---|---|---|
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $5.5K | 549,800 | 0.2% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $5.5K | 549,800 | 0.2% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $5.5K | 550,000 | 0.2% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $5.5K | 550,000 | 0.2% |
| Merida Merger Corp I | COM | 58953M106 | $5.6K | 558,417 | 0.2% |
| Qell Acquisition Corp | CL A | G7307X105 | $5.6K | 560,000 | 0.2% |
| Powered Brands | CL A | G7209M108 | $5.6K | 579,600 | 0.2% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $5.6K | 579,000 | 0.2% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $5.6K | 580,000 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.6K | 580,672 | 0.2% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $5.7K | 570,000 | 0.2% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $5.7K | 569,889 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $5.7K | 589,100 | 0.2% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $5.8K | 593,743 | 0.2% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $5.8K | 599,000 | 0.2% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $5.8K | 583,173 | 0.2% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $5.8K | 600,000 | 0.2% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $5.9K | 583,070 | 0.2% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $5.9K | 609,599 | 0.2% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5.9K | 599,821 | 0.2% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $5.9K | 610,500 | 0.2% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $5.9K | 590,500 | 0.2% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $5.9K | 590,705 | 0.2% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $5.9K | 595,100 | 0.2% |
| OCA Acquisition Corp | COM CL A | 670865104 | $5.9K | 600,000 | 0.2% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $6.0K | 600,000 | 0.2% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $6.0K | 600,000 | 0.2% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $6.0K | 600,000 | 0.2% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $6.0K | 600,000 | 0.2% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $6.0K | 616,200 | 0.2% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $6.0K | 608,900 | 0.2% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $6.0K | 598,217 | 0.2% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $6.0K | 600,000 | 0.2% |
| Rotor Acquisition Corp | COM | 77879W105 | $6.0K | 604,529 | 0.2% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $6.1K | 604,389 | 0.2% |
| Periphas Capital Partnering | COM CL A | 713895100 | $6.1K | 247,983 | 0.2% |
| Better World Acquisition COR | COM | 08772B104 | $6.1K | 610,100 | 0.2% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $6.1K | $4,000,000 | 0.2% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $6.1K | 629,987 | 0.2% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $6.1K | 630,000 | 0.2% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $6.1K | 617,199 | 0.2% |
| Good Works Acquisition Corp | COM | 38216X107 | $6.1K | 956,518 | 0.2% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $6.2K | 620,000 | 0.2% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $6.2K | $5,152,000 | 0.2% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $6.2K | 622,303 | 0.2% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $6.2K | 642,400 | 0.2% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $6.2K | 625,400 | 0.2% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $6.3K | 628,732 | 0.2% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $6.3K | 627,206 | 0.2% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $6.3K | $4,000,000 | 0.2% |