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 |
|---|---|---|---|---|---|
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $162 | 185,920 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $163 | 249,700 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $164 | 150,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $164 | 199,700 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $164 | 234,900 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $164 | 233,892 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $164 | 243,200 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $167 | 166,300 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $167 | 450,583 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $167 | 199,700 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $171 | 199,700 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $172 | 189,382 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $172 | 149,700 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $180 | 199,800 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $180 | 199,800 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $180 | 211,847 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $180 | 203,700 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $182 | 199,638 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $185 | 166,500 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $186 | 187,400 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $186 | 154,350 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $189 | 700,000 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $189 | 350,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $191 | 250,000 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $191 | 135,900 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $192 | 200,502 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $194 | 154,800 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $194 | 550,300 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $196 | 139,800 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $197 | 196,309 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $198 | 139,754 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $200 | 321,200 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $201 | 422,092 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $203 | 21,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $204 | 114,000 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $204 | 497,723 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $204 | 216,600 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $204 | 200,000 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $204 | 119,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $208 | 159,800 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $208 | 199,800 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $208 | 300,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $209 | 232,000 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $211 | 238,789 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $213 | 249,900 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $213 | 299,700 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $213 | 248,300 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $215 | 232,557 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $216 | 183,700 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $216 | 292,400 | 0.0% |