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 |
|---|---|---|---|---|---|
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $9 | 1,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $9 | 1,000 | 0.0% |
| Agile Growth Corp | W EXP 03/09/202 | G01202111 | $9 | 10,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $9 | 1,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $9 | 1,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $9 | 1,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $9 | 1,010 | 0.0% |
| Corner Growth Acquisition Co | W EXP 99/99/999 | G2425N113 | $10 | 8,481 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/26 | G50735128 | $10 | 1,000 | 0.0% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $10 | 1,105 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $10 | 1,001 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/27 | 30606L207 | $10 | 1,000 | 0.0% |
| Sandbridge Acquisition Corp | W EXP 09/14/202 | 799793112 | $11 | 7,645 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $11 | 1,190 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $12 | 1,204 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $13 | 1,309 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $13 | 1,300 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $14 | 1,000 | 0.0% |
| Union Acquisition Corp II | W EXP 04/01/202 | G9402Q126 | $14 | 15,373 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $16 | 1,600 | 0.0% |
| Power & Digital Infra ACQ Co | W EXP 02/12/202 | 739190114 | $18 | 12,703 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $18 | 1,783 | 0.0% |
| Churchill Capital Corp VII | W EXP 02/29/202 | 17144M110 | $18 | 12,948 | 0.0% |
| Arko Corp | W EXP 12/22/202 | 041242116 | $19 | 9,500 | 0.0% |
| Medtech Acquisition Corp | W EXP 12/22/202 | 58507N113 | $19 | 18,190 | 0.0% |
| Alussa Energy Acquisition CoPut | PUT | G0232J951 | $19 | 160 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $20 | 2,003 | 0.0% |
| Talkspace IncPut | PUT | 87427V953 | $20 | 280 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $20 | 2,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $20 | 2,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $21 | 2,079 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $21 | 2,164 | 0.0% |
| Edoc Acquisition Corp | W EXP 11/30/202 | G4000A110 | $22 | 61,747 | 0.0% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $22 | 2,100 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $22 | 2,200 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $23 | 2,221 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/26 | G0698L111 | $25 | 2,371 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $26 | 2,700 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $26 | 2,700 | 0.0% |
| Viveon Health Acquisition Co | W EXP 99/99/999 | 92853V114 | $27 | 77,520 | 0.0% |
| Agba Acquisition LTD | W EXP 05/10/202 | G0120M117 | $27 | 99,000 | 0.0% |
| Aldel Financial Inc | W EXP 99/99/999 | 01407X112 | $28 | 29,027 | 0.0% |
| Climate Real Impact Slutins | W EXP 01/29/202 | 187171111 | $29 | 20,414 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $30 | 3,100 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $30 | 2,898 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $35 | 9,450 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $35 | 2,819 | 0.0% |
| Finance of America Compan | W EXP 04/08/202 | 31738L115 | $35 | 26,349 | 0.0% |
| Kensington Capital Acquisiti | W EXP 02/23/202 | 49006L112 | $36 | 20,811 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $37 | 100,000 | 0.0% |