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 |
|---|---|---|---|---|---|
| Petra Acquisition Inc | COM | 716421102 | $451 | 45,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $458 | 45,873 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $467 | 48,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $484 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $484 | 50,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $485 | 50,049 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $500 | 50,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $500 | 50,000 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $504 | 50,000 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $510 | 50,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $524 | 54,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $637 | 34,071 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $645 | 66,376 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $651 | $500,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $713 | 73,114 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $743 | 73,869 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $744 | 74,800 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $821 | 85,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $927 | 92,169 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $953 | 95,963 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $956 | 97,807 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $965 | 100,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $965 | 100,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $972 | 100,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $973 | 100,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $974 | 99,984 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $975 | 100,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $975 | 100,000 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $989 | 100,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $993 | 100,000 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $996 | 100,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $998 | 100,400 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $1.0K | 100,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.0K | 100,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $1.0K | 100,000 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $1.0K | 100,000 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $1.0K | 100,000 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $1.0K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.0K | 107,600 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $1.1K | 110,000 | 0.0% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $1.1K | 110,243 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $1.2K | 119,297 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $1.2K | 120,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $1.2K | 120,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $1.2K | 120,300 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $1.2K | 121,859 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $1.2K | 150,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $1.3K | 131,792 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.4K | 143,700 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $1.4K | 141,060 | 0.0% |