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 |
|---|---|---|---|---|---|
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $8.9K | 891,469 | 0.3% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $8.9K | 916,606 | 0.3% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $9.0K | 901,700 | 0.3% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $9.0K | 921,200 | 0.3% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $9.0K | 899,800 | 0.3% |
| Natural Order Acquisition Co | COM | 63889L107 | $9.0K | 919,800 | 0.3% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $9.1K | 920,000 | 0.3% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $9.2K | 930,000 | 0.3% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $9.3K | 950,000 | 0.3% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $9.3K | 931,378 | 0.3% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $9.4K | 969,108 | 0.3% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $9.4K | 970,200 | 0.3% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $9.4K | 942,595 | 0.3% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $9.4K | 950,000 | 0.3% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $9.4K | 980,000 | 0.3% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $9.5K | 960,000 | 0.3% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $9.5K | 950,200 | 0.3% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $9.6K | 955,089 | 0.3% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $9.6K | 962,102 | 0.3% |
| Class Acceleration Corp | COM | 18274B106 | $9.7K | 1,000,200 | 0.3% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $9.8K | 1,000,600 | 0.3% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $9.9K | 1,000,000 | 0.3% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $9.9K | 1,000,000 | 0.3% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $9.9K | 1,000,200 | 0.3% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $10.0K | 995,097 | 0.3% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $10.0K | 1,000,200 | 0.3% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $10.0K | 1,000,400 | 0.3% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $10.0K | 999,504 | 0.3% |
| East Stone Acquisition Corp | SHS | G2911D108 | $10.1K | 1,000,300 | 0.3% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $10.2K | 1,049,800 | 0.3% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $10.2K | 1,022,645 | 0.3% |
| Edify Acquisition Corp | CL A | 28059Q103 | $10.2K | 1,059,100 | 0.3% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $10.2K | 1,000,000 | 0.3% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $10.3K | 1,067,935 | 0.3% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $10.5K | 1,046,337 | 0.3% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $10.8K | 1,081,600 | 0.4% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $11.0K | 1,100,200 | 0.4% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $11.0K | 1,100,400 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $11.1K | 1,105,262 | 0.4% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $11.2K | 1,119,500 | 0.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $11.3K | 1,142,607 | 0.4% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $11.3K | 1,174,705 | 0.4% |
| Scvx Corp | COM | G79448208 | $11.4K | 1,150,000 | 0.4% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $11.4K | 1,173,600 | 0.4% |
| H I G Acquisition Corp | COM CL A | G44898107 | $11.4K | 1,173,700 | 0.4% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $11.4K | 1,100,000 | 0.4% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $11.5K | 1,150,000 | 0.4% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $11.5K | 1,157,500 | 0.4% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $11.5K | 1,140,000 | 0.4% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $11.7K | $7,022,000 | 0.4% |