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 |
|---|---|---|---|---|---|
| European Sustainable Growth | *W EXP 01/21/202 | G3194F117 | $94 | 99,900 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $97 | 250,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $102 | 89,300 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $102 | 117,215 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 99/99/999 | 08179B111 | $102 | 187,500 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $102 | 80,400 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $104 | 125,000 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $105 | 10,520 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $106 | 117,950 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $107 | 149,000 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $111 | 300,000 | 0.0% |
| Centricus Acquisition Corp | *W EXP 02/04/202 | G2072Q120 | $111 | 79,782 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $112 | 93,077 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $116 | 135,900 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $116 | 124,300 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $117 | 100,100 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $118 | 125,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $119 | 12,141 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $121 | 149,900 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $122 | 117,300 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $122 | 128,850 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $122 | 149,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $123 | 147,322 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $124 | 150,000 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $127 | 76,500 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $128 | 103,765 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $130 | 150,000 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $131 | 100,000 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $131 | 199,900 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $131 | 121,220 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $133 | 71,524 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $135 | 124,900 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $137 | 124,900 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $138 | 166,600 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $140 | 143,000 | 0.0% |
| Locust Walk Acquisition Corp | *W EXP 12/31/202 | 54015L111 | $142 | 141,400 | 0.0% |
| CA Healthcare Acquisition Co | *W EXP 12/25/202 | 12510W115 | $144 | 149,277 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $148 | 128,700 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $148 | 132,500 | 0.0% |
| Mountain Crest Acqustn Corp | RIGHT 04/07/2022 | 62402D113 | $149 | 174,570 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $149 | 158,200 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $150 | 300,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $152 | 239,305 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $152 | 216,500 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $155 | 168,453 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $157 | 253,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $158 | 168,517 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $159 | 199,800 | 0.0% |
| Alkuri Global Acquisition Co | *W EXP 02/09/202 | 66981N111 | $160 | 108,995 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $161 | 210,300 | 0.0% |