Q2 2021 Holdings
Filed 2021-08-13 | 1518 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Better World Acquisition COR | UNIT 11/15/27 | 08772B203 | $0 | 1 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $0 | 1 | 0.0% |
| Perella Weinberg Partners | W EXP 12/31/202 | 71367G110 | $0 | 1 | 0.0% |
| Rotor Acquisition Corp | UNIT 06/15/27 | 77879W204 | $0 | 1 | 0.0% |
| Welbilt Inc | COM | 949090104 | $0 | 1 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $0 | 1 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $0 | 1 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $0 | 1 | 0.0% |
| Cbre Acquisition Hldgs Inc | W EXP 99/99/999 | 12510J114 | $0 | 300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 1 | 0.0% |
| Dragoneer Growth Opportun Co | W EXP 08/18/202 | G28302118 | $0 | 204 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $0 | 37 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $0 | 1 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $0 | 1 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $0 | 12 | 0.0% |
| Exfo Inc SUB VTG(EXFEUR) | SHS | 302046107 | $0 | 1 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/26 | 35166L208 | $0 | 36 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $0 | 1 | 0.0% |
| Falcon Capital Acquisitn COR | W EXP 08/20/202 | 30606L116 | $0 | 1 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $0 | 33 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $0 | 5 | 0.0% |
| Forest Road Acquisition COR | W EXP 01/15/202 | 34619V111 | $1 | 800 | 0.0% |
| Zanite Acquisition CorpCall | CALL | 98907K903 | $1 | 100 | 0.0% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $1 | 109 | 0.0% |
| Atlas Crest Investment Corp | W EXP 02/03/202 | 049287113 | $1 | 798 | 0.0% |
| Independence Holdings Corp | W EXP 03/31/202 | G4761A127 | $1 | 1,320 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $1 | 100 | 0.0% |
| TPG Pace Tech Opportunities | UNIT 99/99/9999 | G8990Y111 | $1 | 129 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1 | 131 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $2 | 202 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/26 | 28250A204 | $2 | 200 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $2 | 197 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2 | 184 | 0.0% |
| CC Neuberger Principal Holdn | W EXP 99/99/999 | G1992N126 | $3 | 2,200 | 0.0% |
| Rodgers Silicon Valley AQ CoPut | PUT | 774873953 | $3 | 150 | 0.0% |
| Quantum SI Inc | W EXP 06/10/202 | 74765K113 | $3 | 759 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $3 | 318 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $3 | 294 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4 | 100 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $4 | 412 | 0.0% |
| Rodgers Silicon Valley AQ CoCall | CALL | 774873903 | $4 | 100 | 0.0% |
| Digital Transformatn OPT COR | W EXP 03/31/202 | 25401K115 | $5 | 5,200 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $7 | 763 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $7 | 700 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7 | 142 | 0.0% |
| Genius Sports LimitedPut | PUT | G3934V959 | $8 | 750 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $8 | 900 | 0.0% |
| Scion Tech Growth I | W EXP 11/01/202 | G31067112 | $8 | 7,929 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $9 | 1,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $9 | 1,000 | 0.0% |