Q3 2021 Holdings
Filed 2021-11-15 | 636 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Technology Prtnr II A | COM | 38287L107 | $7.4K | 750,000 | 0.0% |
| Sarepta Therapeutics Inc 1.5 11/15/2024 | SDBCV | 803607AB6 | $7.4K | $5,000,000 | 0.0% |
| Vocera Communications 1.5 05/15/2023 | SDBCV | 92857FAB3 | $7.5K | $4,949,000 | 0.0% |
| LEO Holdings III Corp A | COM | G5463T108 | $7.5K | 750,000 | 0.0% |
| Frontier Acquisition Corp A(ULCC) | COM | G36826108 | $7.5K | 767,377 | 0.0% |
| Indie Semiconductor Inc | RT | 45569U119 | $7.5K | 2,115,404 | 0.0% |
| Sports Ventures Acquisitio A | COM | G8372A103 | $7.5K | 769,881 | 0.0% |
| Spire Global Inc(NSHEUR) | COM | 848560108 | $7.5K | 600,000 | 0.0% |
| Healthcare Services Acqui A | COM | 42227K104 | $7.6K | 779,523 | 0.0% |
| Capstar Special Purpose AC A | COM | 14070Y101 | $7.7K | 773,421 | 0.0% |
| HH&L Acquisition Co Class A | COM | G39714103 | $7.8K | 799,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.8K | 800,000 | 0.0% |
| Cascade Acquisition COR CL A | COM | 147151104 | $7.8K | 781,075 | 0.0% |
| Archimedes Tech Spac Subunit | COM | 039562301 | $8.1K | 830,000 | 0.0% |
| G&P Acquisition Corp CL A | COM | 36146G103 | $8.1K | 825,000 | 0.0% |
| Gores Holdings VII Inc A | COM | 38286T101 | $8.4K | 850,000 | 0.0% |
| Citic Capital Acquisition A | COM | G21513109 | $8.4K | 840,000 | 0.0% |
| Progress Acquisition Corp A | COM | 74327P105 | $8.4K | 860,000 | 0.0% |
| Ironwood Pharmaceuticals 1.5 06/15/2026 | SDBCV | 46333XAH1 | $8.5K | $6,998,000 | 0.0% |
| Adit Edtech Acquisition | COM | 007024102 | $8.5K | 873,714 | 0.0% |
| Rocket Internet Growth OPP A | COM | G7613T103 | $8.5K | 875,000 | 0.0% |
| Compute Health Acquisition A | COM | 204833107 | $8.8K | 900,000 | 0.0% |
| Pegasystems Inc 0.75 03/01/2025 | SDBCV | 705573AB9 | $9.0K | $8,003,000 | 0.0% |
| Impinj Inc 2 12/15/2026 | SDBCV | 453204AA7 | $9.1K | $5,000,000 | 0.0% |
| Oil States Intl Inc 1.5 02/15/2023 | SDBCV | 678026AH8 | $9.2K | $10,000,000 | 0.0% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $9.3K | $9,350,000 | 0.0% |
| Insu Acquisition Corp III A | COM | 457817104 | $9.4K | 953,307 | 0.0% |
| Pontem Corp Class A | COM | G71707106 | $9.5K | 974,793 | 0.0% |
| 7GC & Co Holdings Inc CL A | COM | 81786A107 | $9.5K | 974,404 | 0.0% |
| North Mountain Merger Corp A | COM | 661204107 | $9.5K | 968,870 | 0.0% |
| LEO Holdings Corp II Class A | COM | G5463R102 | $9.5K | 974,793 | 0.0% |
| Recharge Acquisition Corp A | COM | 756229100 | $9.6K | 970,289 | 0.0% |
| Stratim Cloud Acquisition Co | COM | 86309R107 | $9.7K | 997,100 | 0.0% |
| Trepont Acquisition Corp I A | COM | G9095M101 | $9.7K | 974,404 | 0.0% |
| Mission Advancement Corp A | COM | 60501L101 | $9.7K | 1,000,000 | 0.0% |
| Fortress Value Acquis IV A | COM | 34964K108 | $9.7K | 1,000,000 | 0.0% |
| Jaws Mustang Acquisition C A | COM | G50737108 | $9.8K | 1,000,000 | 0.0% |
| Churchill Capital Corp VI A | COM | 17143W101 | $9.8K | 1,000,000 | 0.0% |
| Warrior Technologies ACQ A | COM | 936273101 | $9.8K | 1,000,000 | 0.0% |
| Northern Genesis Acquisition | COM | 66516U101 | $9.8K | 988,220 | 0.0% |
| Frontier Investment Corp(ULCC) | COM | G36816117 | $9.9K | 1,000,000 | 0.0% |
| CF Acquisition Corp VIII A | COM | 12520C109 | $10.0K | 1,000,000 | 0.0% |
| Decarbonization Plus Acqui A | COM | 24279D105 | $10.1K | 1,000,000 | 0.0% |
| Equity Distribution Acquis A | COM | 29465E106 | $10.2K | 1,035,404 | 0.0% |
| Zscaler Inc 0.125 07/01/2025 | SDBCV | 98980GAB8 | $10.2K | $5,596,000 | 0.0% |
| Sarissa Capital Acquisiti A | COM | G7823W102 | $10.4K | 1,055,318 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $10.4K | 1,045,139 | 0.0% |
| Prospector Capital Corp CL A | COM | G7273A105 | $10.5K | 1,072,272 | 0.0% |
| Apollo Strategic Growth CL A | COM | G0412A102 | $10.5K | 1,075,400 | 0.0% |
| Social Capital Hedosoph A | COM | G82514103 | $10.6K | 1,049,382 | 0.0% |