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 |
|---|---|---|---|---|---|
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $217 | 142,540 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $220 | 299,700 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $224 | 199,700 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $226 | 23,450 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $226 | 100,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $226 | 215,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $226 | 189,600 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $227 | 324,400 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $230 | 232,500 | 0.0% |
| BIG Cypress Acquisition Corp | *W EXP 07/25/202 | 089115117 | $230 | 250,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $231 | 350,400 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $232 | 299,600 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $235 | 224,700 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $236 | 188,700 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $239 | 234,900 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $239 | 295,500 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $241 | 304,500 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $250 | 297,400 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $254 | 122,914 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $254 | 24,649 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $257 | 361,498 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $257 | 235,300 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $262 | 331,185 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $270 | 302,900 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $270 | 350,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $287 | 399,900 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $287 | 249,600 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $290 | 30,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $292 | 370,300 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $293 | 385,900 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $295 | 331,520 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $297 | 425,103 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $297 | 899,200 | 0.0% |
| Thimble Point Acquisition Co | *W EXP 02/04/202 | 88408P115 | $304 | 206,000 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $305 | 30,500 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $315 | 449,500 | 0.0% |
| Foresight Acquisition Corp | *W EXP 01/29/202 | 34552Y114 | $315 | 226,752 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $327 | 399,600 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $330 | 446,700 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $345 | 500,000 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $358 | 217,391 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $368 | 527,300 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $379 | 383,100 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/2026 | 35166L208 | $384 | 36,797 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $390 | 330,477 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $399 | 40,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $409 | 42,079 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $416 | 299,500 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $447 | 45,176 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $450 | 45,066 | 0.0% |