Q1 2021 Holdings
Filed 2021-05-17 | 431 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centricus Acquisition Corp | *W EXP 02/04/202 | G2072Q120 | $142 | 155,934 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $142 | 123,573 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $145 | 14,425 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $155 | 15,614 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $164 | 15,000 | 0.0% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $166 | 16,813 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $167 | 261,585 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $168 | 15,688 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $178 | 17,918 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $185 | 18,498 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $186 | 19,502 | 0.0% |
| Thimble Point Acquisition Co | *W EXP 02/04/202 | 88408P115 | $201 | 211,664 | 0.0% |
| CA Healthcare Acquisition Co | UNIT 12/25/2025 | 12510W206 | $202 | 20,371 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $205 | 20,636 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $210 | 233,200 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $214 | 21,577 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $222 | 267,447 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $235 | 330,426 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $239 | 24,670 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $239 | 281,313 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $249 | 25,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $253 | 26,060 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $263 | 181,293 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $272 | 27,665 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $273 | 26,941 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $280 | 373,150 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $281 | 28,688 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $287 | 23,527 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $308 | 31,083 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $312 | 31,427 | 0.0% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $325 | 32,667 | 0.0% |
| Kismet Acquisition One Corp | SHS | G52753103 | $325 | 32,860 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $336 | 34,030 | 0.0% |
| European Sustainable Growth | CL A SHS | G3194F109 | $337 | 34,621 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $360 | 37,299 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $413 | 42,048 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $419 | 43,500 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $435 | 43,861 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $448 | 45,000 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $467 | 46,801 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $489 | 48,918 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $494 | 50,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $494 | 50,533 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $497 | 49,700 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $498 | 50,000 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $501 | 50,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $501 | 51,315 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $502 | 50,000 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $502 | 50,000 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $503 | 51,346 | 0.0% |