Q3 2021 Holdings
Filed 2021-11-15 | 636 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motion Acquisition Corp CL A | COM | 61980M107 | $10.6K | 1,067,457 | 0.0% |
| Bite Acquisition Corp | COM | 09175K105 | $10.7K | 1,100,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $10.9K | 50,000 | 0.0% |
| Aea-Bridges Impact Corp CL A | COM | G01046104 | $11.4K | 1,164,354 | 0.0% |
| ACE Convergence Acqu Class A | COM | G0083D120 | $11.5K | 1,159,594 | 0.0% |
| Pine Technology Acquisi CL A | COM | 722850104 | $11.6K | 1,200,000 | 0.0% |
| Helix Energy Solutions 4.25 05/01/2022 | SDBCV | 42330PAH0 | $11.6K | $11,864,000 | 0.0% |
| Tribe Capital Growth Corp A | COM | 89601Y101 | $11.7K | 1,200,000 | 0.0% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $11.7K | 1,199,000 | 0.0% |
| Twelve Seas Invtmnt Co II A | COM | 90118T106 | $11.7K | 1,200,000 | 0.0% |
| RMG Acquisition Corp III A | COM | G76088106 | $11.7K | 1,200,000 | 0.0% |
| Ares Acquisition Corp A | COM | G33032106 | $11.7K | 1,200,286 | 0.0% |
| Theratechnologies Inc 5.75 06/30/2023 144A | SDBCV | 88338HAA8 | $11.7K | $13,233,000 | 0.0% |
| Austerlitz Acquisition COR A | COM | G0633U101 | $11.7K | 1,200,000 | 0.0% |
| Collegium Pharma Inc 2.625 02/15/2026 | SDBCV | 19459JAA2 | $11.8K | $11,825,000 | 0.0% |
| Cartesian Growth Corp A | COM | G19276107 | $11.8K | 1,200,000 | 0.0% |
| DMY Technology GR III CL A | COM | 233278100 | $12.0K | 1,150,000 | 0.0% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $12.1K | $12,588,000 | 0.0% |
| Cbre Acquisition Holdings A | COM | 12510J106 | $12.1K | 1,218,005 | 0.0% |
| Rocket LAB USA Inc COM | COM | 773122106 | $12.1K | 750,000 | 0.0% |
| Ross Acquisition Corp II A | COM | G7641C106 | $12.1K | 1,250,000 | 0.0% |
| Interprivate IV Infratech A | COM | 46064T102 | $12.1K | 1,253,200 | 0.0% |
| Interprivate II Acqu Class A | COM | 46064Q108 | $12.2K | 1,250,000 | 0.0% |
| 26 Capital Acquisition COR A | COM | 90138P100 | $12.3K | 1,267,231 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $12.3K | 1,500,000 | 0.0% |
| Proptech Investment Corp A | COM | 743497109 | $12.4K | 1,261,025 | 0.0% |
| Interprivate III Financial A | COM | 46064R106 | $12.4K | 1,250,000 | 0.0% |
| Silver Spike Acquisition A | COM | G8201H105 | $12.5K | 1,272,744 | 0.0% |
| Fintech Acquisition Corp VI | COM | 31811H205 | $13.0K | 1,300,000 | 0.0% |
| CHP Merger Corp Class A(CHPM) | COM | 12558Y106 | $13.0K | 1,299,776 | 0.0% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $13.0K | $14,189,000 | 0.0% |
| Blackline Inc 0.125 08/01/2024 | SDBCV | 09239BAB5 | $13.5K | $8,068,000 | 0.0% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $13.5K | $14,500,000 | 0.0% |
| Trebia Acquisition Corp A | COM | G9027T109 | $14.0K | 1,410,327 | 0.0% |
| Healthcare Capital Corp CL A | COM | 42228C101 | $14.1K | 1,431,624 | 0.0% |
| Conx Corp Class A Shares(CNXX) | COM | 212873103 | $14.3K | 1,454,153 | 0.0% |
| Corner Growth Acquisition A | COM | G2425N105 | $14.3K | 1,461,606 | 0.0% |
| KL Acquisition Corp MO CLS A | COM | 49837C109 | $14.3K | 1,462,189 | 0.0% |
| Altitude Acquisition Corp A | COM | 02156Y103 | $14.4K | 1,461,606 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $14.4K | 1,464,965 | 0.0% |
| GX Acquisition Corp II A | COM | 36260F105 | $14.5K | 1,500,000 | 0.0% |
| Arrowroot Acquisition Corp A | COM | 04282M102 | $14.6K | 1,500,000 | 0.0% |
| Fusion Acquisition Corp II A | COM | 36118N102 | $14.6K | 1,500,000 | 0.0% |
| Redball Acquisition Corp A | COM | G7417R105 | $14.6K | 1,483,193 | 0.0% |
| Ftac Hera Acquisition Corp A | COM | G3728Y103 | $14.6K | 1,500,000 | 0.0% |
| Cascadia Acquisition Corp | COM | 14739D209 | $14.6K | 1,485,000 | 0.0% |
| Ftac Parnassus Acquisition A | COM | 30319B108 | $14.6K | 1,500,000 | 0.0% |
| Alpha Healthcare Acquisition | COM | 02073F203 | $14.7K | 1,485,000 | 0.0% |
| Lefteris Acquisition Corp A | COM | 52470X109 | $14.9K | 1,517,177 | 0.0% |
| Tabula Rasa Hlthcr Inc 1.75 02/15/2026 | SDBCV | 873379AA9 | $15.2K | $18,273,000 | 0.0% |