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 |
|---|---|---|---|---|---|
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $3.5K | 344,047 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $3.5K | 350,000 | 0.1% |
| SPK Aquisition Corp | UNIT 05/13/2026 | 848651204 | $3.5K | 350,000 | 0.1% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $3.5K | 349,800 | 0.1% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $3.5K | 350,000 | 0.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $3.5K | 352,600 | 0.1% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $3.6K | 348,935 | 0.1% |
| Scion Tech Growth II | CL A SHS | G31070108 | $3.6K | 370,400 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $3.6K | 360,302 | 0.1% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $3.7K | 378,200 | 0.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $3.7K | 369,722 | 0.1% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $3.7K | 375,000 | 0.1% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $3.8K | 380,000 | 0.1% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $3.8K | 379,776 | 0.1% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $3.8K | 375,000 | 0.1% |
| CF Acquisition Corp V | CL A | 12520R106 | $3.8K | 389,100 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $3.9K | 400,000 | 0.1% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $3.9K | 400,000 | 0.1% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $3.9K | 401,400 | 0.1% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $3.9K | 385,644 | 0.1% |
| Pine IS Acquisition Corp | CL A | 722615101 | $3.9K | 400,000 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $3.9K | 396,218 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $4.0K | 400,000 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $4.0K | 400,000 | 0.1% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $4.0K | 400,000 | 0.1% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $4.0K | 399,800 | 0.1% |
| Highland Transcend Partners | COM CL A | G44690108 | $4.0K | 411,705 | 0.1% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $4.0K | 404,397 | 0.1% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $4.0K | 390,900 | 0.1% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $4.0K | 400,000 | 0.1% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $4.0K | 404,900 | 0.1% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $4.1K | 401,000 | 0.1% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $4.1K | 410,000 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $4.1K | 401,000 | 0.1% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $4.1K | 417,400 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.1K | 424,000 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.2K | 426,000 | 0.1% |
| Population Health Invs Co in | SHS CL A | G71716107 | $4.2K | 433,000 | 0.1% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $4.3K | $5,000,000 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $4.3K | 430,000 | 0.1% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $4.3K | $3,300,000 | 0.1% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $4.3K | 425,997 | 0.1% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $4.4K | 439,600 | 0.1% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.4K | 450,000 | 0.1% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $4.4K | 446,800 | 0.1% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $4.4K | 450,000 | 0.1% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $4.4K | 433,600 | 0.1% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $4.4K | 436,123 | 0.1% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $4.4K | 448,802 | 0.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $4.5K | 458,550 | 0.1% |