Q2 2021 Holdings
Filed 2021-08-16 | 1564 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | Equity | 38500T101 | $8 | 10,630 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition CorpCall | Warrant / Rights | 187171111 | $15 | 10,561 | 0.0% |
| Seaport Global AcquiCall | Warrant / Rights | 812227114 | $16 | 18,747 | 0.0% |
| Churchill Capital Corp IiiCall | Warrant / Rights | 62548M118 | $28 | 12,499 | 0.0% |
| Senior Connect Acquisition Corp ICall | Warrant / Rights | 81723H116 | $28 | 33,443 | 0.0% |
| Hudson Executive Investment Corp IiCall | Warrant / Rights | 443760111 | $30 | 25,403 | 0.0% |
| Origin Materials Inc(ORGNW)Call | Warrant / Rights | 68622D114 | $32 | 16,665 | 0.0% |
| Liberty Media Acquisition CorpCall | Warrant / Rights | 53073L112 | $33 | 15,000 | 0.0% |
| Geron Corp(GERN) | Equity | 374163103 | $35 | 24,992 | 0.0% |
| Leo Holdings Corp IiCall | Warrant / Rights | G5463R128 | $36 | 37,499 | 0.0% |
| Servicesource International | Equity | 81763U100 | $39 | 27,995 | 0.0% |
| Slam CorpCall | Warrant / Rights | G8210L121 | $43 | 40,130 | 0.0% |
| Lazard Growth Acquisition CoCall | Warrant / Rights | G54035111 | $47 | 40,663 | 0.0% |
| Gtt Communications Inc | Equity | 362393100 | $47 | 19,367 | 0.0% |
| Harmony Gold(HAM) | Depository Receipt | 413216300 | $54 | 14,516 | 0.0% |
| Gs Acquisition HoldingsCall | Warrant / Rights | 36258Q113 | $55 | 24,999 | 0.0% |
| Kala Pharmaceuticals Inc | Equity | 483119103 | $63 | 11,912 | 0.0% |
| LiveVox Holdings IncCall | Warrant / Rights | 53838L118 | $66 | 49,803 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Equity | 528872302 | $69 | 15,061 | 0.0% |
| Trivago NV | Depository Receipt | 89686D105 | $70 | 21,020 | 0.0% |
| Sesen Bio Inc | Equity | 817763105 | $75 | 16,127 | 0.0% |
| Pontem CorpCall | Warrant / Rights | G71707122 | $78 | 78,566 | 0.0% |
| Cohn Robbins HoldingsCall | Warrant / Rights | G23726113 | $78 | 66,666 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Equity | 15136A102 | $83 | 12,257 | 0.0% |
| Washington Prime Group Inc | Equity | 93964W405 | $85 | 39,094 | 0.0% |
| Agenus Inc(AGENEUR) | Equity | 00847G705 | $92 | 16,837 | 0.0% |
| Proshares Ultrapro Short Qqq | Exchange-Traded Fund | 74347G861 | $95 | 10,410 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | Equity | 078771300 | $97 | 20,000 | 0.0% |
| B Riley Principal 150 Merger CorpCall | Warrant / Rights | 05601V111 | $97 | 81,163 | 0.0% |
| Smart Share Global Ltd | Depository Receipt | 83193E102 | $101 | 16,667 | 0.0% |
| MFA Financial Inc | Equity | 55272X102 | $104 | 22,641 | 0.0% |
| 26 Capital Acquisition CorpCall | Warrant / Rights | 90138P118 | $109 | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $114 | 17,493 | 0.0% |
| Precigen Inc(PGEN) | Equity | 74017N105 | $117 | 18,008 | 0.0% |
| Gores Holdings Viii Inc. | Equity | 382863207 | $117 | 11,686 | 0.0% |
| Prospector Capital Corp. | Equity | G7273A121 | $120 | 12,042 | 0.0% |
| Orchid Island Capital Inc | Equity | 68571X103 | $122 | 23,500 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | Equity | 75974E103 | $125 | 13,406 | 0.0% |
| New Senior Investment GR | Equity | 648691103 | $128 | 14,556 | 0.0% |
| Costamare Inc(CMRE) | Equity | Y1771G102 | $129 | 10,937 | 0.0% |
| Cemex SA(CX) | Depository Receipt | 151290889 | $129 | 15,306 | 0.0% |
| Medtech Acquisition CorpCall | Warrant / Rights | 58507N113 | $136 | 133,333 | 0.0% |
| Ziopharm Oncology Inc | Equity | 98973P101 | $138 | 52,097 | 0.0% |
| Pine Island Acquisition Corp | Equity | 722615200 | $138 | 13,600 | 0.0% |
| Alight IncCall | Warrant / Rights | 01626W119 | $139 | 66,666 | 0.0% |
| Mersana Therapeutics Inc | Equity | 59045L106 | $142 | 10,449 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $147 | 47,160 | 0.0% |
| Motion Acquisition CorpCall | Warrant / Rights | 61980M115 | $149 | 100,000 | 0.0% |
| Brookline Capital Acquisition CorpCall | Warrant / Rights | 11374E112 | $152 | 99,999 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Equity | 035710409 | $155 | 17,470 | 0.0% |