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 |
|---|---|---|---|---|---|
| Foresight Acquisition Corp | CL A | 34552Y106 | $7.4K | 748,800 | 0.2% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $7.4K | 743,247 | 0.2% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $7.4K | 750,000 | 0.2% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $7.5K | 750,200 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $7.5K | 750,000 | 0.2% |
| One Equity Partners Open WTR | CL A | 68237L105 | $7.5K | 774,500 | 0.2% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $7.5K | 778,060 | 0.2% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $7.5K | 750,772 | 0.2% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $7.5K | 750,000 | 0.2% |
| Edoc Acquisition Corp | CL A | G4000A102 | $7.6K | 750,500 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.6K | 780,552 | 0.2% |
| Lightjump Acquisition Corp | COM | 53228M106 | $7.6K | 775,000 | 0.2% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $7.7K | 789,400 | 0.3% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $7.7K | 800,000 | 0.3% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $7.7K | 773,851 | 0.3% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $7.8K | 798,900 | 0.3% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $7.8K | 799,600 | 0.3% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.8K | 800,080 | 0.3% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $7.8K | 773,800 | 0.3% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $7.8K | 798,400 | 0.3% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $7.8K | 790,000 | 0.3% |
| PTK Acquisition Corp | COM | 69375F108 | $7.9K | 794,778 | 0.3% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $7.9K | 799,800 | 0.3% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $8.0K | 800,000 | 0.3% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $8.0K | 797,162 | 0.3% |
| Marlin Technology Corp | CL A SHS | G58411102 | $8.0K | 823,217 | 0.3% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $8.0K | 800,000 | 0.3% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $8.1K | 814,824 | 0.3% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $8.1K | 799,800 | 0.3% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $8.1K | 810,000 | 0.3% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $8.1K | 812,291 | 0.3% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $8.2K | 799,800 | 0.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $8.2K | 837,000 | 0.3% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $8.2K | 844,400 | 0.3% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $8.2K | 824,800 | 0.3% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $8.3K | 849,600 | 0.3% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $8.3K | 853,755 | 0.3% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $8.3K | 860,000 | 0.3% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $8.4K | 838,004 | 0.3% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $8.4K | 868,452 | 0.3% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $8.4K | 849,600 | 0.3% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $8.5K | 848,203 | 0.3% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $8.5K | $4,000,000 | 0.3% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $8.5K | 860,000 | 0.3% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $8.5K | 861,061 | 0.3% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $8.6K | 881,996 | 0.3% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $8.6K | 850,000 | 0.3% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $8.6K | 848,168 | 0.3% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $8.7K | 895,995 | 0.3% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $8.7K | 875,000 | 0.3% |