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 |
|---|---|---|---|---|---|
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $6.3K | 632,900 | 0.2% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $6.3K | 650,000 | 0.2% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $6.3K | 649,500 | 0.2% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $6.4K | 636,742 | 0.2% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $6.4K | 657,624 | 0.2% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $6.4K | 654,438 | 0.2% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $6.4K | 655,701 | 0.2% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $6.4K | 657,976 | 0.2% |
| KL Acquisition Corp | COM CL A | 49837C109 | $6.5K | 665,458 | 0.2% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $6.5K | 650,000 | 0.2% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $6.5K | 651,400 | 0.2% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $6.5K | 674,500 | 0.2% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $6.5K | 650,000 | 0.2% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $6.5K | 655,178 | 0.2% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $6.5K | 673,322 | 0.2% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $6.5K | 649,567 | 0.2% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.6K | 676,119 | 0.2% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $6.6K | 679,437 | 0.2% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $6.6K | 685,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $6.6K | $4,000,000 | 0.2% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $6.6K | 662,005 | 0.2% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $6.7K | 674,340 | 0.2% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $6.7K | 677,527 | 0.2% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $6.7K | 687,400 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $6.8K | 699,100 | 0.2% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $6.8K | 697,500 | 0.2% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $6.8K | 694,832 | 0.2% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $6.8K | 699,600 | 0.2% |
| East RES Acquisition Co | COM CL A | 274681105 | $6.8K | 700,200 | 0.2% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $6.8K | 684,200 | 0.2% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $6.9K | 704,300 | 0.2% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $6.9K | 698,700 | 0.2% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $6.9K | 699,600 | 0.2% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $6.9K | 700,000 | 0.2% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.9K | 700,000 | 0.2% |
| Motive Capital Corp | SHS CL A | G6293A103 | $7.0K | 713,856 | 0.2% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $7.0K | 699,800 | 0.2% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $7.1K | 727,919 | 0.2% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $7.2K | 718,951 | 0.2% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $7.2K | 727,691 | 0.2% |
| Aldel Financial Inc | UNIT 99/99/9999 | 01407X203 | $7.2K | 700,000 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $7.2K | $4,000,000 | 0.2% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.2K | 746,039 | 0.2% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $7.2K | 719,600 | 0.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $7.3K | 748,771 | 0.2% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $7.3K | 730,802 | 0.2% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 743,200 | 0.2% |
| Scion Tech Growth I | CL A SHS | G31067104 | $7.3K | 750,000 | 0.2% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $7.3K | 760,000 | 0.2% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $7.4K | 757,805 | 0.2% |