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 |
|---|---|---|---|---|---|
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $1.4K | 134,901 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.4K | 145,188 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.4K | 143,232 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/26 | 26829T209 | $1.4K | 142,172 | 0.0% |
| Sustainable Opportnts ACQ Co | W EXP 99/99/999 | G8598Y117 | $1.5K | 1,008,845 | 0.0% |
| Motion Acquisition Corp | UNIT 10/14/25 | 61980M206 | $1.5K | 141,014 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.5K | 148,368 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.5K | 152,287 | 0.0% |
| Advent Technologies Holdng I | PUT | G54035103 | $1.5K | 150,544 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.5K | 157,350 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $1.5K | 153,542 | 0.0% |
| Decarbonization Plus Acqu II | W EXP 03/19/202 | 24279D113 | $1.6K | 614,193 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $1.6K | 154,963 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.6K | 162,458 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $1.6K | 162,065 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $1.6K | 160,244 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $1.6K | 162,563 | 0.0% |
| Yunhong Intl | CL A SHS | G98882106 | $1.6K | 160,009 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $1.6K | 163,277 | 0.0% |
| Priceline GRP Inc | NOTE 0.009 09/01/2021 | 741503AX4 | $1.6K | $1,500,000 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $1.7K | 163,536 | 0.0% |
| Tailwind Acquisition Corp | W EXP 09/07/202 | 87403Q110 | $1.7K | 1,235,977 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.7K | 171,043 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $1.7K | 173,365 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.7K | 179,760 | 0.0% |
| D8 Holdings Corp | W EXP 08/05/202 | G2614K128 | $1.8K | 1,068,939 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $1.8K | 174,500 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $1.8K | 185,323 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.9K | 189,327 | 0.0% |
| Mountain Crest Acqustn Corp | COM | 62402D105 | $1.9K | 187,562 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.9K | 192,467 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/28 | 12520C208 | $1.9K | 187,978 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $1.9K | 189,946 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.9K | 197,643 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.9K | 193,516 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.9K | 26,100 | 0.0% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $1.9K | 192,614 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/26 | 31809Y202 | $1.9K | 193,681 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/26 | 05602L203 | $2.0K | 197,710 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $2.0K | 2,410,603 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.0K | 185,071 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.0K | 199,600 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $2.0K | 205,057 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $2.0K | 204,722 | 0.0% |
| Mallard Acquisition Corp | UNIT 06/30/27 | 561204207 | $2.1K | 200,323 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $2.1K | 208,602 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $2.1K | 206,486 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.1K | 214,767 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 100,000 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $2.2K | 220,502 | 0.0% |