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 |
|---|---|---|---|---|---|
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $39 | 147,302 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/28 | 125841205 | $40 | 3,654 | 0.0% |
| Gores Metropoulos II Inc | W EXP 01/31/202 | 382873115 | $41 | 29,834 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $41 | 4,210 | 0.0% |
| Hennessy Capital Invs Corp V | W EXP 01/20/202 | 42589T115 | $43 | 17,462 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $43 | 4,400 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | W EXP | G39973113 | $44 | 316,670 | 0.0% |
| LUX Health Tech Acquisition | W EXP 11/30/202 | 55068A118 | $45 | 33,473 | 0.0% |
| Alpha Healthcare Acquistn Co | W EXP 09/21/202 | 020751111 | $46 | 16,526 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $46 | 129,060 | 0.0% |
| Ribbit Leap LTD | W EXP 09/09/202 | G7552B113 | $49 | 21,772 | 0.0% |
| UWM Holdings Corporation | W EXP 01/21/202 | 91823B117 | $50 | 28,269 | 0.0% |
| Medicus Sciences Acquisition | W EXP 02/12/202 | G5960S124 | $51 | 50,451 | 0.0% |
| Constellation Acquisitn Corp | W EXP 01/29/202 | G2R18K113 | $51 | 55,511 | 0.0% |
| Churchill Capital Corp V | W EXP 10/29/202 | 17144T115 | $51 | 24,823 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $52 | 5,390 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $54 | 5,638 | 0.0% |
| Foley Trasimene Acquistn COR | W EXP 05/26/202 | 34431F112 | $56 | 27,066 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $60 | 109,344 | 0.0% |
| Fast Acquisition Corp | W EXP 08/25/202 | 311875116 | $60 | 20,100 | 0.0% |
| Apollo Strategic Grwt Cptl I | W EXP 02/12/202 | G0412A128 | $61 | 50,589 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $61 | 6,251 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $62 | 6,342 | 0.0% |
| Aea-Bridges Impact Corp | W EXP 09/19/202 | G01046112 | $65 | 68,018 | 0.0% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $65 | 6,199 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | W EXP 03/05/202 | 15957T115 | $65 | 102,219 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/27 | 449534205 | $66 | 6,447 | 0.0% |
| Brilliant Acquisition Corp | W EXP 03/31/202 | G1643W129 | $68 | 125,660 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/202 | G35006124 | $72 | 175,589 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $73 | 7,544 | 0.0% |
| Yellowstone Acquisition Co | W EXP 10/21/202 | 98566K113 | $74 | 93,458 | 0.0% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $75 | 7,562 | 0.0% |
| Tortoise Acquisition Corp II | W EXP 06/14/202 | G89554128 | $75 | 34,552 | 0.0% |
| Gores Technology Partners in | W EXP 03/16/202 | 382870111 | $78 | 62,039 | 0.0% |
| H I G Acquisition Corp | W EXP 99/99/999 | G44898123 | $79 | 69,110 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $80 | 196,902 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $81 | 8,023 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $81 | 8,134 | 0.0% |
| Playstudios Inc | W EXP 06/17/202 | 72815G116 | $84 | 45,494 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $85 | 8,169 | 0.0% |
| Roth CH Acquisition III Co | W EXP 02/26/202 | 77867Q110 | $88 | 53,633 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $88 | 8,800 | 0.0% |
| Gores Technology Partners II | W EXP 03/16/202 | 38287L115 | $89 | 50,004 | 0.0% |
| Greenvision Acquisition Corp | W EXP 10/28/202 | 39678G111 | $89 | 96,144 | 0.0% |
| Reinvent Technology Partners | W EXP 09/16/202 | G7483N103 | $91 | 46,553 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $91 | 9,369 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $93 | 9,000 | 0.0% |
| HH&L Acquisition Co | W EXP 02/04/202 | G39714129 | $93 | 106,829 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $96 | 9,916 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $96 | 9,532 | 0.0% |