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 |
|---|---|---|---|---|---|
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $2.7K | 265,700 | 0.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $2.7K | 273,602 | 0.1% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $2.7K | 266,084 | 0.1% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $2.7K | 270,000 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.7K | 277,800 | 0.1% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $2.7K | 267,800 | 0.1% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $2.7K | 267,468 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $2.7K | 270,000 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.8K | 260,000 | 0.1% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $2.8K | 281,200 | 0.1% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $2.8K | 286,700 | 0.1% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $2.9K | 282,008 | 0.1% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.9K | 295,500 | 0.1% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $2.9K | 300,000 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.9K | 296,700 | 0.1% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $2.9K | 294,357 | 0.1% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $2.9K | 294,422 | 0.1% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $3.0K | 300,000 | 0.1% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $3.0K | 300,000 | 0.1% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $3.0K | 300,000 | 0.1% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $3.0K | 308,500 | 0.1% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $3.0K | 300,800 | 0.1% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $3.0K | 300,900 | 0.1% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $3.0K | 302,372 | 0.1% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $3.0K | 300,000 | 0.1% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $3.0K | 300,000 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $3.0K | 300,000 | 0.1% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $3.1K | 314,700 | 0.1% |
| Mountain Crest Acqustn Corp | COM | 62402D105 | $3.1K | 310,000 | 0.1% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $3.1K | 300,000 | 0.1% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $3.1K | 300,000 | 0.1% |
| Provident Acquisition Corp | CL A | G7282L100 | $3.1K | 320,201 | 0.1% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $3.1K | 310,000 | 0.1% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $3.1K | 309,311 | 0.1% |
| Newhold Investment Corp | COM CL A | 651448102 | $3.2K | 315,145 | 0.1% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $3.2K | 316,920 | 0.1% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $3.2K | 323,700 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $3.2K | 321,100 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $3.2K | 319,659 | 0.1% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $3.3K | 325,000 | 0.1% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $3.3K | 323,396 | 0.1% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $3.3K | 325,000 | 0.1% |
| Dune Acquisition Corp | COM CL A | 265334102 | $3.3K | 338,432 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $3.3K | $2,000,000 | 0.1% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $3.4K | 335,753 | 0.1% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $3.4K | 337,864 | 0.1% |
| Prospector Capital Corp | CL A | G7273A105 | $3.4K | 354,956 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $3.4K | 349,400 | 0.1% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $3.5K | 347,584 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $3.5K | 344,047 | 0.1% |